Company is listed in the GLEIF database

Multi-Manager Portfolio - Balanced

54930084JBHMOF0PKQ15

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Names

Legal name

Valid from 31/03/2003

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 60 035 440 235	60 035 440 235
Business register status active	active
Company type Fund	Fund

Location

Legal address 33 Alfred Street, 2000, Sydney, Australia	33 Alfred Street, 2000, Sydney, Australia
Head office address c/o AMP LIMITED, 33 Alfred Street, c/o AMP LIMITED, 2000, Sydney, Australia	c/o AMP LIMITED, 33 Alfred Street, c/o AMP LIMITED, 2000, Sydney, Australia

Information related to the LEI code

LEI code 54930084JBHMOF0PKQ15	54930084JBHMOF0PKQ15
Registration authority Australian Business Register	Australian Business Register
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 21/11/2017	21/11/2017
Next renewal 20/09/2023	20/09/2023
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NON CONFORMING	NON CONFORMING

Renew LEI code

Entries and changes in the GLEIF database

07/10/2023

Data updated:

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

Last update: 20/09/2023 -> 06/10/2023

Data added:

Headquarters address mail routing: c/o AMP LIMITED

21/09/2023

Data updated:

Last update: 31/07/2023 -> 20/09/2023

Status: ISSUED -> LAPSED

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

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 -> ISSUED

Next renewal: 21/09/2023 -> 21/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

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: 03/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

04/04/2023

Data updated:

Registered at: RA999999 -> RA000013

Last update: 21/09/2022 -> 03/04/2023

Next renewal: 21/09/2023 -> 21/09/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000013

Data added:

Registered as: 60 035 440 235

Data validated as: 60 035 440 235

22/09/2022

Data updated:

Last update: 23/12/2021 -> 21/09/2022

Next renewal: 24/09/2022 -> 21/09/2023

24/12/2021

Data updated:

First legal address line: C/O IPAC Asset Management Limited -> 33 Alfred Street

Last update: 25/10/2021 -> 23/12/2021

Deleted:

Additional legal address line: 33 Alfred Street

26/10/2021

Data updated:

Registered at: RA888888 -> RA999999

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

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: IPA0038AU

Data validated at (other id): APIR

Data validated as: IPA0038AU

25/09/2021

Data updated:

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

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

29/07/2021

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:

Entity legal form code: 8888 -> ADXG

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

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: IPA0038AU

22/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 19/02/2019 -> 21/10/2019

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

06/08/2019

Data updated:

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

Registered at: RA999999 -> RA888888

Last update: 15/11/2018 -> 19/02/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Additional legal address line: 33 Alfred Street

Registered as: IPA0038AU

General category: FUND

Deleted:

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: 24/04/2018 -> 15/11/2018

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

25/04/2018

Data updated:

Last update: 22/11/2017 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

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: 54930084JBHMOF0PKQ15

(primary) legal name: Multi-Manager Portfolio - Balanced

First legal address line: C/O 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

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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