Company is listed in the GLEIF database

INVESTORS MUTUAL EQUITY INCOME FUND

5493004NPV1TPKLVLE55

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Names

Legal name

Valid from 27/11/2003

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 107 095 438	107 095 438
Business register status active	active
Company type Fund	Fund

Location

Legal address 01' L 15, 39 Martin Place, c/o INVESTORS MUTUAL LIMITED, 2000, SYDNEY, Australia	01' L 15, 39 Martin Place, c/o INVESTORS MUTUAL LIMITED, 2000, SYDNEY, Australia
Head office address 01' L 15, 39 Martin Place, c/o INVESTORS MUTUAL LIMITED, 2000, SYDNEY, Australia	01' L 15, 39 Martin Place, c/o INVESTORS MUTUAL LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 5493004NPV1TPKLVLE55	5493004NPV1TPKLVLE55
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 02/04/2015	02/04/2015
Next renewal 15/01/2027	15/01/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

25/01/2026

Data updated:

First legal address line: c/o INVESTORS MUTUAL LIMITED 01' L 15, 39 Martin Place -> 01' L 15, 39 Martin Place

First headquarters address line: c/o INVESTORS MUTUAL LIMITED 01' L 15, 39 Martin Place -> 01' L 15, 39 Martin Place

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

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

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

08/12/2025

Data updated:

Last update: 18/12/2024 -> 07/12/2025

Next renewal: 15/01/2026 -> 15/01/2027

18/12/2024

Data updated:

First legal address line: c/o INVESTORS MUTUAL LIMITED LEVEL 24, 25 BLIGH STREET -> c/o INVESTORS MUTUAL LIMITED 01' L 15, 39 Martin Place

First headquarters address line: c/o INVESTORS MUTUAL LIMITED LEVEL 24, 25 BLIGH STREET -> c/o INVESTORS MUTUAL LIMITED 01' L 15, 39 Martin Place

Last update: 13/12/2023 -> 18/12/2024

Next renewal: 15/01/2025 -> 15/01/2026

14/12/2023

Data added:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INVESTORS MUTUAL VALUE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Last update: 29/03/2023 -> 13/12/2023

Next renewal: 15/01/2024 -> 15/01/2025

30/03/2023

Data updated:

First legal address line: LEVEL 24, 25 BLIGH STREET -> c/o INVESTORS MUTUAL LIMITED LEVEL 24, 25 BLIGH STREET

First headquarters address line: LEVEL 24, 25 BLIGH STREET -> c/o INVESTORS MUTUAL LIMITED LEVEL 24, 25 BLIGH STREET

29/03/2023

Data updated:

Legal address mail routing: c/o MUTUAL LIMITED -> c/o INVESTORS MUTUAL LIMITED

Headquarters address mail routing: c/o MUTUAL LIMITED -> c/o INVESTORS MUTUAL LIMITED

Registered at: RA000013 -> RA000015

Registered as: 75 032 107 735 -> 107 095 438

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> 8888

Last update: 15/01/2023 -> 29/03/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data validated at (id): RA000013 -> RA000015

Data validated as: 75 032 107 735 -> 107 095 438

16/01/2023

Data updated:

First legal address line: C/O Investors Mutual Limited -> LEVEL 24, 25 BLIGH STREET

First headquarters address line: Level 24 -> LEVEL 24, 25 BLIGH STREET

Headquarters address city: Sydney -> SYDNEY

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

Registration date: 03/04/2015 -> 03/04/2015

Last update: 13/01/2023 -> 15/01/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 11/11/2022 -> 15/01/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Data added:

Legal address mail routing: c/o MUTUAL LIMITED

Headquarters address mail routing: c/o MUTUAL LIMITED

Deleted:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INVESTORS MUTUAL VALUE FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 24

Additional legal address line: 25 Bligh Streeet

Additional headquarters address line: 25 Bligh Street

15/01/2023

Data updated:

Last update: 10/01/2023 -> 13/01/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

11/01/2023

Data updated:

Last update: 12/11/2022 -> 10/01/2023

Status: LAPSED -> PENDING_TRANSFER

30/12/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

28/12/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE &amp; INCOME FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

25/12/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE &amp; INCOME FUND

22/12/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

12/11/2022

Data updated:

Last update: 24/11/2021 -> 12/11/2022

Status: ISSUED -> LAPSED

21/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

20/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

19/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

17/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

16/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

13/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

12/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

10/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

09/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

08/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

07/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

06/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

05/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

04/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

03/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

02/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

01/05/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

30/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

29/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

27/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

26/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

25/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

24/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

23/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

22/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

21/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

20/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

19/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

18/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

17/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

16/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

15/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

14/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

13/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

12/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

11/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

10/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

09/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

08/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

07/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

06/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

05/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

04/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

03/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

02/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

01/04/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

31/03/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

30/03/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

28/03/2022

Data updated:

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE FUND

27/03/2022

Data updated:

Other entity name: INVESTORS MUTUAL PRIVATE CAPITAL FUND -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: INVESTORS MUTUAL VALUE & INCOME FUND -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

26/03/2022

Data updated:

Other entity name: INVESTORS MUTUAL DIVERSIFIED VALUE FUND -> INVESTORS MUTUAL VALUE FUND

Other entity name: INVESTORS MUTUAL VALUE FUND -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

25/11/2021

Data updated:

Registered at: RA888888 -> RA000013

Registered as: IML0005AU -> 75 032 107 735

Last update: 11/11/2021 -> 24/11/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: IML0005AU -> 75 032 107 735

Deleted:

Data validated at (other id): APIR

12/11/2021

Data updated:

Last update: 20/07/2021 -> 11/11/2021

Next renewal: 11/12/2021 -> 11/11/2022

27/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 20/01/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

21/01/2021

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 11/12/2020 -> 20/01/2021

12/12/2020

Data updated:

Last update: 29/01/2020 -> 11/12/2020

Next renewal: 05/01/2021 -> 11/12/2021

30/01/2020

Data updated:

Other entity name: Investors Mutual Diversified Value Fund -> INVESTORS MUTUAL DIVERSIFIED VALUE FUND

Other entity name: Investors Mutual Private Capital Fund -> INVESTORS MUTUAL PRIVATE CAPITAL FUND

Other entity name: Investors Mutual Value & Income Fund -> INVESTORS MUTUAL VALUE & INCOME FUND

Other entity name: Investors Mutual Value Fund -> INVESTORS MUTUAL VALUE FUND

Registered at: RA000015 -> RA888888

Registered as: 107 095 438 -> IML0005AU

Last update: 07/01/2020 -> 29/01/2020

Data validated at (id): RA000015 -> RA888888

Data validated as: 107 095 438 -> IML0005AU

07/01/2020

Data updated:

Last update: 01/05/2019 -> 07/01/2020

Next renewal: 18/02/2020 -> 05/01/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 107 095 438

05/08/2019

Data updated:

(primary) legal name: Investors Mutual Equity Income Fund -> INVESTORS MUTUAL EQUITY INCOME FUND

Legal address city: Sydney -> SYDNEY

Registered at: RA000013 -> RA000015

Last update: 18/02/2019 -> 01/05/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

19/02/2019

Data updated:

Last update: 07/03/2018 -> 18/02/2019

Next renewal: 07/03/2019 -> 18/02/2020

08/03/2018

Data added:

Other entity name: Investors Mutual Diversified Value Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Investors Mutual Private Capital Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Investors Mutual Value & Income Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Investors Mutual Value Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Registered as: 107 095 438

General category: FUND

Data updated:

Registered at: RA999999 -> RA000013

Last update: 25/03/2017 -> 07/03/2018

Next renewal: 16/03/2018 -> 07/03/2019

01/03/2018

Data updated:

Registration date: 03/04/2015 -> 03/04/2015

Last update: 25/03/2017 -> 25/03/2017

Next renewal: 16/03/2018 -> 16/03/2018

14/02/2018

Initial entry:

Lei code: 5493004NPV1TPKLVLE55

(primary) legal name: Investors Mutual Equity Income Fund

First legal address line: C/O Investors Mutual Limited

Additional legal address line: Level 24

Additional legal address line: 25 Bligh Streeet

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 24

Additional headquarters address line: 25 Bligh Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 03/04/2015

Last update: 25/03/2017

Status: ISSUED

Next renewal: 16/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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