ISHARES GLOBAL LISTED PROPERTY INDEX FUND

5493005CPO0P31HOP238

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Names

Legal name

ISHARES GLOBAL LISTED PROPERTY INDEX FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

637 310 537

Business register status

active

Company type

Fund

Location

Legal address

Level 37 Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Head office address

c/o BlackRock Investment Management (Australia) Limited;, Level 37 Chifley Tower, 2 Chifley Square, c/o BlackRock Investment Management (Australia) Limited;, 2000, Sydney, Australia

Information related to the LEI code

LEI code

5493005CPO0P31HOP238

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

20/11/2019

Next renewal

15/12/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

12/11/2025

Data updated:

Last update: 18/11/2024 -> 11/11/2025

Next renewal: 15/12/2025 -> 15/12/2026

19/11/2024

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 04/11/2023 -> 18/11/2024

Next renewal: 15/12/2024 -> 15/12/2025

05/11/2023

Data updated:

Last update: 15/12/2022 -> 04/11/2023

Next renewal: 15/12/2023 -> 15/12/2024

16/12/2022

Data updated:

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

Language of legal address: en -> en-AU

First legal address line: C/O BlackRock Investment Management (Australia) Limited -> Level 37 Chifley Tower, 2 Chifley Square

Language of headquarters address: en -> en-AU

First headquarters address line: Level 27 -> c/o BlackRock Investment Management (Australia) Limited;, Level 37 Chifley Tower, 2 Chifley Square

Registration date: 20/11/2019 -> 20/11/2019

Last update: 13/12/2022 -> 15/12/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/02/2023 -> 15/12/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Data added:

Headquarters address mail routing: c/o BlackRock Investment Management (Australia) Limited;

Deleted:

Additional legal address line: Level 37 Chifley Tower, 2 Chifley Square

Additional headquarters address line: Chifley Tower, 2 Chifley Square

14/12/2022

Data updated:

Last update: 12/12/2022 -> 13/12/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

13/12/2022

Data updated:

Last update: 09/03/2022 -> 12/12/2022

Status: ISSUED -> PENDING_TRANSFER

10/03/2022

Data updated:

Last update: 16/02/2022 -> 09/03/2022

16/02/2022

Data updated:

Last update: 10/03/2021 -> 16/02/2022

Next renewal: 01/03/2022 -> 15/02/2023

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

11/03/2021

Data updated:

First legal address line: Level 26 -> C/O BlackRock Investment Management (Australia) Limited

Legal address city: Melbourne -> Sydney

Legal address region: Victoria -> New South Wales

Legal address postal code: 3000 -> 2000

Registered at: RA000014 -> RA000015

Entity legal form code: 8888 -> ADXG

Last update: 01/03/2021 -> 10/03/2021

Data validated at (id): RA000014 -> RA000015

Data added:

Additional legal address line: Level 37 Chifley Tower, 2 Chifley Square

Additional headquarters address line: Chifley Tower, 2 Chifley Square

Deleted:

Additional legal address line: 101 Collins Street

Additional legal address line: Melbourne

Additional legal address line: VIC

Additional headquarters address line: Chifley Tower, 2 Chifley Square

Additional headquarters address line: Sydney

Additional headquarters address line: NSW

Additional legal address line: 101 Collins Street

Additional legal address line: Melbourne

Additional legal address line: VIC

Additional headquarters address line: Chifley Tower, 2 Chifley Square

Additional headquarters address line: Sydney

Additional headquarters address line: NSW

02/03/2021

Data updated:

Last update: 17/03/2020 -> 01/03/2021

Next renewal: 17/03/2021 -> 01/03/2022

04/04/2020

Data updated:

Last update: 18/03/2020 -> 17/03/2020

18/03/2020

Data updated:

Last update: 20/11/2019 -> 18/03/2020

Next renewal: 18/11/2020 -> 17/03/2021

21/11/2019

Initial entry:

Lei code: 5493005CPO0P31HOP238

(primary) legal name: ISHARES GLOBAL LISTED PROPERTY INDEX FUND

First legal address line: Level 26

Additional legal address line: 101 Collins Street

Additional legal address line: Melbourne

Additional legal address line: VIC

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 27

Additional headquarters address line: Chifley Tower, 2 Chifley Square

Additional headquarters address line: Sydney

Additional headquarters address line: NSW

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000014

Registered as: 637 310 537

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 20/11/2019

Last update: 20/11/2019

Status: ISSUED

Next renewal: 18/11/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 637 310 537