Company is listed in the GLEIF database

Classic Value Portfolio

5493007OSCHTJR1PWN93

Names

Legal name

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 111 030 801	111 030 801
Business register status NULL	NULL
Company type Fund	Fund

Location

Legal address C/O IPAC Asset Management Limited, 33 Alfred Street, 2000, Sydney, Australia	C/O IPAC Asset Management Limited, 33 Alfred Street, 2000, Sydney, Australia
Head office address c/o 33 Alfred Street, 33 Alfred Street, c/o 33 Alfred Street, 2000, Sydney, Australia	c/o 33 Alfred Street, 33 Alfred Street, c/o 33 Alfred Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code 5493007OSCHTJR1PWN93	5493007OSCHTJR1PWN93
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 21/11/2017	21/11/2017
Next renewal 24/09/2022	24/09/2022
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

24/06/2025

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

First headquarters address line: 33 Alfred Street -> c/o 33 Alfred Street, 33 Alfred Street

Entity status: ACTIVE -> NULL

Last update: 31/07/2023 -> 24/06/2025

Status: LAPSED -> RETIRED

Data added:

Headquarters address mail routing: c/o 33 Alfred Street

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 IPAC Asset Management Limited -> C/O IPAC Asset Management Limited,33 Alfred Street

Language of headquarters address: en -> en-AU

Registration date: 22/11/2017 -> 22/11/2017

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 24/09/2022 -> 24/09/2022

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: 33 Alfred 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: 25/09/2022 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

25/09/2022

Data updated:

Last update: 25/10/2021 -> 25/09/2022

Status: ISSUED -> LAPSED

26/10/2021

Data updated:

First legal address line: C/O ipac Asset Management Limited -> C/O IPAC Asset Management Limited

Registered at: RA888888 -> RA000015

Registered as: IPA0054AU -> 111 030 801

Last update: 24/09/2021 -> 25/10/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: IPA0054AU -> 111 030 801

Deleted:

Data validated at (other id): APIR

25/09/2021

Data updated:

Last update: 20/07/2021 -> 24/09/2021

Next renewal: 13/10/2021 -> 24/09/2022

27/07/2021

Data added:

Language of (primary) legal 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: 27/10/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

28/10/2020

Data updated:

First legal address line: C/O IPAC Asset Management Limited -> C/O ipac Asset Management Limited

Legal address city: SYDNEY -> Sydney

Entity legal form code: 8888 -> ADXG

Last update: 13/10/2020 -> 27/10/2020

Data added:

Additional legal address line: 33 Alfred Street

14/10/2020

Data updated:

Last update: 21/10/2019 -> 13/10/2020

Next renewal: 20/10/2020 -> 13/10/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: IPA0054AU

22/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 21/12/2018 -> 21/10/2019

Next renewal: 15/11/2019 -> 20/10/2020

06/08/2019

Data updated:

First legal address line: C/O AMP Capital Investors -> C/O IPAC Asset Management Limited

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA888888

Last update: 15/11/2018 -> 21/12/2018

Data added:

Registered as: IPA0054AU

Deleted:

Additional legal address line: ipac Asset Management Limited

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

16/11/2018

Data updated:

Last update: 22/11/2017 -> 15/11/2018

Next renewal: 17/11/2018 -> 15/11/2019

01/03/2018

Data updated:

Registration date: 22/11/2017 -> 22/11/2017

Last update: 22/11/2017 -> 22/11/2017

Next renewal: 17/11/2018 -> 17/11/2018

14/02/2018

Initial entry:

Lei code: 5493007OSCHTJR1PWN93

(primary) legal name: Classic Value Portfolio

First legal address line: C/O AMP Capital Investors

Additional legal address line: ipac Asset Management Limited

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: 33 Alfred 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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 22/11/2017

Last update: 22/11/2017

Status: ISSUED

Next renewal: 17/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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