INVESTORS MUTUAL SMALL CAP FUND

549300C52LTKGUPRM619

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Names

Legal name

INVESTORS MUTUAL SMALL CAP FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

122 918 496

Business register status

active

Company type

Fund

Location

Legal address

'01' L 15 39 MARTIN PL, c/o INVESTORS MUTUAL LIMITED, 2000, SYDNEY, Australia

Head office address

'01' L 15 39 MARTIN PL, c/o INVESTORS MUTUAL LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

549300C52LTKGUPRM619

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

26/07/2019

Next renewal

23/05/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

24/04/2026

Data updated:

Last update: 24/01/2026 -> 23/04/2026

Next renewal: 23/05/2026 -> 23/05/2027

25/01/2026

Data updated:

First legal address line: c/o INVESTORS MUTUAL LIMITED '01' L 15 39 MARTIN PL -> '01' L 15 39 MARTIN PL

First headquarters address line: c/o INVESTORS MUTUAL LIMITED '01' L 15 39 MARTIN PL -> '01' L 15 39 MARTIN PL

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

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 12/06/2025 -> 08/12/2025

12/06/2025

Data updated:

Last update: 09/05/2025 -> 12/06/2025

09/05/2025

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 PL

Legal address postal code: 2063 -> 2000

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

Headquarters address postal code: 2063 -> 2000

Last update: 16/04/2024 -> 09/05/2025

Next renewal: 23/05/2025 -> 23/05/2026

17/04/2024

Data updated:

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

Last update: 23/05/2023 -> 16/04/2024

Next renewal: 23/05/2024 -> 23/05/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Legal address mail routing: c/o INVESTORS MUTUAL LIMITED

23/05/2023

Data updated:

Last update: 18/05/2023 -> 23/05/2023

Status: LAPSED -> ISSUED

Next renewal: 18/05/2023 -> 23/05/2024

18/05/2023

Data updated:

Last update: 15/01/2023 -> 18/05/2023

Status: ISSUED -> LAPSED

16/01/2023

Data updated:

(primary) legal name: Investors Mutual Small Cap Fund -> INVESTORS MUTUAL SMALL CAP FUND

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

Legal address city: Sydney -> SYDNEY

Legal address postal code: 2000 -> 2063

First headquarters address line: C/O Investors Mutual Limited -> c/o INVESTORS MUTUAL LIMITED LEVEL 24, 25 BLIGH STREET

Headquarters address city: Sydney -> SYDNEY

Headquarters address postal code: 2000 -> 2063

Entity legal form code: ADXG -> 8888

Registration date: 26/07/2019 -> 26/07/2019

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 18/05/2023 -> 18/05/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data added:

Headquarters address mail routing: c/o INVESTORS MUTUAL LIMITED

Deleted:

Additional legal address line: Level24

Additional legal address line: 25 Bligh Street

Additional headquarters address line: Level24

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: 22/12/2022 -> 10/01/2023

Status: ISSUED -> PENDING_TRANSFER

23/12/2022

Data updated:

First headquarters address line: Level 24 -> C/O Investors Mutual Limited

Registered at: RA888888 -> RA000015

Registered as: IML0006AU -> 122 918 496

Last update: 18/05/2022 -> 22/12/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: IML0006AU -> 122 918 496

Data added:

Additional headquarters address line: Level24

Additional headquarters address line: 25 Bligh Street

Deleted:

Additional headquarters address line: 25 Bligh Street

Data validated at (other id): APIR

19/05/2022

Data updated:

Last update: 20/07/2021 -> 18/05/2022

Next renewal: 21/05/2022 -> 18/05/2023

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: 24/05/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

25/05/2021

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 21/05/2021 -> 24/05/2021

22/05/2021

Data updated:

Last update: 10/06/2020 -> 21/05/2021

Next renewal: 10/06/2021 -> 21/05/2022

13/06/2020

Data updated:

Last update: 10/06/2020 -> 10/06/2020

11/06/2020

Data updated:

Last update: 26/07/2019 -> 10/06/2020

Next renewal: 25/07/2020 -> 10/06/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: IML0006AU

27/07/2019

Initial entry:

Lei code: 549300C52LTKGUPRM619

(primary) legal name: Investors Mutual Small Cap Fund

First legal address line: C/O Investors Mutual Limited

Additional legal address line: Level24

Additional legal address line: 25 Bligh Street

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: RA888888

Registered as: IML0006AU

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 26/07/2019

Last update: 26/07/2019

Status: ISSUED

Next renewal: 25/07/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED