Company is listed in the GLEIF database

Altrinsic Global Equities Trust

549300BCGDL6WZ06JA68

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Names

Legal name

Valid from 06/09/2011

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 152 997 290	152 997 290
Business register status active	active
Company type Trust	Trust

Location

Legal address c/o MLC Investments Limited, Level 1, 800 Bourke St, 3008, Docklands, Australia	c/o MLC Investments Limited, Level 1, 800 Bourke St, 3008, Docklands, Australia
Head office address c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St, c/o MLC INVESTMENTS LIMITED, 3008, Docklands, Australia	c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St, c/o MLC INVESTMENTS LIMITED, 3008, Docklands, Australia

Information related to the LEI code

LEI code 549300BCGDL6WZ06JA68	549300BCGDL6WZ06JA68
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 14/12/2012	14/12/2012
Next renewal 14/07/2027	14/07/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

03/07/2026

Data updated:

First legal address line: c/o MLC Investments Limited, Level 1, 800 Bourke St Docklands -> c/o MLC Investments Limited, Level 1, 800 Bourke St

Legal address city: Victoria -> Docklands

First headquarters address line: c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St Docklands -> c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St

Headquarters address city: Victoria -> Docklands

Last update: 04/07/2025 -> 03/07/2026

Next renewal: 14/07/2026 -> 14/07/2027

04/07/2025

Data updated:

Last update: 14/05/2025 -> 04/07/2025

Next renewal: 14/07/2025 -> 14/07/2026

15/05/2025

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: 30 The Bond' Level 3, 30-34 Hickson Road -> c/o MLC Investments Limited, Level 1, 800 Bourke St Docklands

Legal address city: Sydney -> Victoria

Legal address region: New South Wales -> Victoria

Legal address postal code: 2000 -> 3008

Language of headquarters address: en-AU -> en

First headquarters address line: c/o MLC Investments Ltd, 30 The Bond' Level 3, 30-34 Hickson Road -> c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St Docklands

Headquarters address mail routing: c/o MLC Investments Ltd -> c/o MLC INVESTMENTS LIMITED

Headquarters address city: Sydney -> Victoria

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3008

Last update: 11/07/2024 -> 14/05/2025

12/07/2024

Data updated:

Last update: 07/06/2024 -> 11/07/2024

08/06/2024

Data updated:

First legal address line: Ground Floor,105-153 Miller Street,North Sydney -> 30 The Bond' Level 3, 30-34 Hickson Road

Legal address postal code: 2060 -> 2000

First headquarters address line: c/o Ground Floor, Ground Floor,105-153 Miller Street,North Sydney -> c/o MLC Investments Ltd, 30 The Bond' Level 3, 30-34 Hickson Road

Headquarters address mail routing: c/o Ground Floor -> c/o MLC Investments Ltd

Headquarters address postal code: 2060 -> 2000

Last update: 29/11/2023 -> 07/06/2024

Next renewal: 14/07/2024 -> 14/07/2025

30/11/2023

Data updated:

Last update: 12/10/2023 -> 29/11/2023

Status: PENDING_TRANSFER -> ISSUED

13/10/2023

Data updated:

First headquarters address line: Ground Floor,105-153 Miller Street,North Sydney -> c/o Ground Floor, Ground Floor,105-153 Miller Street,North Sydney

Headquarters address mail routing: C/O ANTARES CAPITAL PARTNERS LTD -> c/o Ground Floor

Last update: 31/07/2023 -> 12/10/2023

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Legal address mail routing: C/O ANTARES CAPITAL PARTNERS LTD

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

First legal address line: Ground Floor -> Ground Floor,105-153 Miller Street,North Sydney

Language of headquarters address: en -> en-AU

First headquarters address line: Ground Floor -> Ground Floor,105-153 Miller Street,North Sydney

Registration date: 14/12/2012 -> 14/12/2012

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 14/07/2024 -> 14/07/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: 105-153 Miller Street

Additional legal address line: North Sydney

Additional headquarters address line: 105-153 Miller Street

Additional headquarters address line: North Sydney

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: 11/07/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

12/07/2023

Data updated:

First legal address line: C/O ANTARES CAPITAL PARTNERS LTD -> Ground Floor

Additional legal address line: Ground Floor, MLC Building -> 105-153 Miller Street

Additional legal address line: 105-153 Miller St -> North Sydney

First headquarters address line: C/O ANTARES CAPITAL PARTNERS LTD -> Ground Floor

Additional headquarters address line: Ground Floor, MLC Building -> 105-153 Miller Street

Additional headquarters address line: 105-153 Miller St -> North Sydney

Last update: 03/01/2023 -> 11/07/2023

Next renewal: 14/07/2023 -> 14/07/2024

Data added:

Legal address mail routing: C/O ANTARES CAPITAL PARTNERS LTD

Headquarters address mail routing: C/O ANTARES CAPITAL PARTNERS LTD

Deleted:

Additional legal address line: North Sydney

Additional headquarters address line: North Sydney

04/01/2023

Data updated:

First headquarters address line: C/O Antares Capital Partners Limited -> C/O ANTARES CAPITAL PARTNERS LTD

Additional headquarters address line: Level 28 -> Ground Floor, MLC Building

Additional headquarters address line: 2 Southbank Boulevard -> 105-153 Miller St

Additional headquarters address line: Southbank -> North Sydney

Headquarters address city: Melbourne -> Sydney

Headquarters address region: Victoria -> New South Wales

Headquarters address postal code: 3006 -> 2060

Last update: 14/07/2022 -> 03/01/2023

19/07/2022

Data updated:

Last update: 26/08/2021 -> 14/07/2022

Next renewal: 29/07/2022 -> 14/07/2023

27/08/2021

Data updated:

First legal address line: C/O Antares Capital Partners Limited -> C/O ANTARES CAPITAL PARTNERS LTD

Registered at: RA888888 -> RA000015

Registered as: ANT0005AU -> 152 997 290

Entity legal form code: ADXG -> 7TPC

Last update: 29/07/2021 -> 26/08/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: ANT0005AU -> 152 997 290

Deleted:

Data validated at (other id): APIR

30/07/2021

Data updated:

Last update: 20/07/2021 -> 29/07/2021

Next renewal: 13/08/2021 -> 29/07/2022

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: 01/09/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

02/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 14/08/2020 -> 01/09/2020

14/08/2020

Data updated:

Last update: 23/08/2019 -> 14/08/2020

Next renewal: 22/08/2020 -> 13/08/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: ANT0005AU

24/08/2019

Data updated:

Additional legal address line: 105-153 Miller Street -> 105-153 Miller St

Last update: 21/08/2019 -> 23/08/2019

Status: LAPSED -> ISSUED

Next renewal: 21/08/2019 -> 22/08/2020

22/08/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 05/11/2018 -> 21/08/2019

Status: ISSUED -> LAPSED

08/08/2019

Data updated:

Registered at: RA999999 -> RA888888

Last update: 21/08/2018 -> 05/11/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Registered as: ANT0005AU

General category: FUND

24/07/2019

Deleted:

Jurisdiction of formation: AU

21/08/2018

Data updated:

Last update: 24/04/2018 -> 21/08/2018

Next renewal: 24/08/2018 -> 21/08/2019

25/04/2018

Data updated:

Last update: 02/10/2017 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/03/2018

Data updated:

Registration date: 14/12/2012 -> 14/12/2012

Last update: 02/10/2017 -> 02/10/2017

Next renewal: 24/08/2018 -> 24/08/2018

14/02/2018

Initial entry:

Lei code: 549300BCGDL6WZ06JA68

(primary) legal name: Altrinsic Global Equities Trust

First legal address line: C/O Antares Capital Partners Limited

Additional legal address line: Ground Floor, MLC Building

Additional legal address line: 105-153 Miller Street

Additional legal address line: North Sydney

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2060

First headquarters address line: C/O Antares Capital Partners Limited

Additional headquarters address line: Level 28

Additional headquarters address line: 2 Southbank Boulevard

Additional headquarters address line: Southbank

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3006

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 14/12/2012

Last update: 02/10/2017

Status: ISSUED

Next renewal: 24/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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