Company is listed in the GLEIF database

MAGELLAN WHOLESALE PLUS GLOBAL FUND

549300307CXJY5JUME12

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Names

Legal name

Valid from 17/11/2014

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 602 652 737	602 652 737
Business register status active	active
Company type Fund	Fund

Location

Legal address 'WESTPAC PLACE' L 18 275 KENT ST, 2000, SYDNEY, Australia	'WESTPAC PLACE' L 18 275 KENT ST, 2000, SYDNEY, Australia
Head office address 'WESTPAC PLACE' L 18 275 KENT ST, c/o WESTPAC FINANCIAL SERVICES LIMITED, 2000, SYDNEY, Australia	'WESTPAC PLACE' L 18 275 KENT ST, c/o WESTPAC FINANCIAL SERVICES LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300307CXJY5JUME12	549300307CXJY5JUME12
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 22/12/2017	22/12/2017
Next renewal 27/07/2027	27/07/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

24/06/2026

Data updated:

Last update: 24/01/2026 -> 24/06/2026

Next renewal: 27/07/2026 -> 27/07/2027

25/01/2026

Data updated:

First headquarters address line: c/o WESTPAC FINANCIAL SERVICES LIMITED 'WESTPAC PLACE' L 18 275 KENT ST -> 'WESTPAC PLACE' L 18 275 KENT ST

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 17/07/2025 -> 08/12/2025

18/07/2025

Data updated:

First legal address line: Level 18, 275 Kent Street -> 'WESTPAC PLACE' L 18 275 KENT ST

Legal address city: Sydney -> SYDNEY

First headquarters address line: c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street -> c/o WESTPAC FINANCIAL SERVICES LIMITED 'WESTPAC PLACE' L 18 275 KENT ST

Headquarters address city: Sydney -> SYDNEY

Last update: 27/07/2024 -> 17/07/2025

Next renewal: 27/07/2025 -> 27/07/2026

28/07/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: C/O BT Funds Management Limited,Level 18,Westpac Place,275 Kent Street -> Level 18, 275 Kent Street

Language of headquarters address: en-AU -> en

First headquarters address line: c/o C/O Magellan Asset Management Limited, C/O Magellan Asset Management Limited,Level 18,Westpac Place,275 Kent Street -> c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street

Headquarters address mail routing: c/o C/O Magellan Asset Management Limited -> c/o WESTPAC FINANCIAL SERVICES LIMITED

Entity legal form code: ADXG -> 8888

Registration date: 22/12/2017 -> 22/12/2017

Last update: 26/07/2024 -> 27/07/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/07/2023 -> 27/07/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

27/07/2024

Data updated:

First headquarters address line: C/O Magellan Asset Management Limited,Level 18,Westpac Place,275 Kent Street -> c/o C/O Magellan Asset Management Limited, C/O Magellan Asset Management Limited,Level 18,Westpac Place,275 Kent Street

Last update: 31/07/2023 -> 26/07/2024

Status: LAPSED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o C/O Magellan Asset Management Limited

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

First legal address line: C/O BT Funds Management Limited -> C/O BT Funds Management Limited,Level 18,Westpac Place,275 Kent Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O Magellan Asset Management Limited -> C/O Magellan Asset Management Limited,Level 18,Westpac Place,275 Kent Street

Registration date: 22/12/2017 -> 22/12/2017

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 06/07/2023 -> 06/07/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 18

Additional legal address line: Westpac Place

Additional legal address line: 275 Kent Street

Additional headquarters address line: Level 18

Additional headquarters address line: Westpac Place

Additional headquarters address line: 275 Kent Street

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data updated:

Last update: 06/01/2023 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

08/07/2023

Data updated:

Status: ISSUED -> LAPSED

07/01/2023

Data updated:

First headquarters address line: C/O BT Funds Management Limited -> C/O Magellan Asset Management Limited

Last update: 06/07/2022 -> 06/01/2023

07/07/2022

Data updated:

Last update: 24/09/2021 -> 06/07/2022

Next renewal: 26/07/2022 -> 06/07/2023

25/09/2021

Data updated:

Additional legal address line: Level 20 -> Level 18

Additional headquarters address line: Level 20 -> Level 18

Last update: 13/08/2021 -> 24/09/2021

14/08/2021

Data updated:

Additional legal address line: Level 18 -> Level 20

Additional headquarters address line: Level 18 -> Level 20

Last update: 10/08/2021 -> 13/08/2021

11/08/2021

Data updated:

(primary) legal name: Magellan Wholesale Plus Global Fund -> MAGELLAN WHOLESALE PLUS GLOBAL FUND

Registered at: RA888888 -> RA000015

Registered as: BTA0565AU -> 602 652 737

Entity legal form code: 8888 -> ADXG

Last update: 26/07/2021 -> 10/08/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: BTA0565AU -> 602 652 737

Deleted:

Data validated at (other id): APIR

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

27/07/2021

Data updated:

Last update: 20/07/2021 -> 26/07/2021

Next renewal: 10/02/2022 -> 26/07/2022

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 17/03/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

18/03/2021

Data updated:

Last update: 10/02/2021 -> 17/03/2021

11/02/2021

Data updated:

Last update: 03/04/2020 -> 10/02/2021

Next renewal: 02/03/2021 -> 10/02/2022

04/04/2020

Data updated:

Last update: 19/12/2019 -> 03/04/2020

Status: LAPSED -> ISSUED

Next renewal: 18/12/2019 -> 02/03/2021

20/12/2019

Data updated:

Last update: 18/12/2018 -> 19/12/2019

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: BTA0565AU

04/08/2019

Data updated:

Last update: 18/12/2018 -> 18/12/2018

24/07/2019

Deleted:

Jurisdiction of formation: AU

19/12/2018

Data updated:

Last update: 17/05/2018 -> 18/12/2018

Next renewal: 21/12/2018 -> 18/12/2019

18/05/2018

Data updated:

Additional legal address line: Level 20 -> Level 18

First headquarters address line: Level 20 -> C/O BT Funds Management Limited

Additional headquarters address line: Westpac Place -> Level 18

Additional headquarters address line: 275 Kent Street -> Westpac Place

Registered at: RA000013 -> RA888888

Registered as: 602 652 737 -> BTA0565AU

Last update: 22/12/2017 -> 17/05/2018

Data added:

Additional headquarters address line: 275 Kent Street

01/03/2018

Data updated:

Registration date: 22/12/2017 -> 22/12/2017

Last update: 22/12/2017 -> 22/12/2017

Next renewal: 21/12/2018 -> 21/12/2018

14/02/2018

Initial entry:

Lei code: 549300307CXJY5JUME12

(primary) legal name: Magellan Wholesale Plus Global Fund

First legal address line: C/O BT Funds Management Limited

Additional legal address line: Level 20

Additional legal address line: Westpac Place

Additional legal address line: 275 Kent Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 20

Additional headquarters address line: Westpac Place

Additional headquarters address line: 275 Kent Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 602 652 737

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 22/12/2017

Last update: 22/12/2017

Status: ISSUED

Next renewal: 21/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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