Company is listed in the GLEIF database

Z SERIES CONCENTRATED GLOBAL GROWTH FUND

549300D2IJJL6Y242255

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Names

Legal name

Valid from 14/09/2015

Registration

Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
Registration code 607 947 937	607 947 937
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 28, 85 Castlereagh Street, 2000, SYDNEY, Australia	Level 28, 85 Castlereagh Street, 2000, SYDNEY, Australia
Head office address c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, Level 28, 85 Castlereagh Street, c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, 2000, SYDNEY, Australia	c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, Level 28, 85 Castlereagh Street, c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300D2IJJL6Y242255	549300D2IJJL6Y242255
Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
LEI code status Active	Active
LEI issuance date 14/10/2015	14/10/2015
Next renewal 29/09/2027	29/09/2027
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

08/10/2026

Data updated:

Registered at: RA000015 -> RA001192

Last update: 16/09/2026 -> 08/10/2026

Data validated at (id): RA000015 -> RA001192

16/09/2026

Data updated:

Last update: 09/06/2026 -> 16/09/2026

Next renewal: 29/09/2026 -> 29/09/2027

09/06/2026

Data updated:

(primary) legal name: ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME -> Z SERIES CONCENTRATED GLOBAL GROWTH FUND

First legal address line: 118 Mount Street -> Level 28, 85 Castlereagh Street

Legal address city: North Sydney -> SYDNEY

Legal address postal code: 2060 -> 2000

First headquarters address line: c/o Zurich Investment Management Limited, 118 Mount Street -> c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, Level 28, 85 Castlereagh Street

Headquarters address mail routing: c/o Zurich Investment Management Limited -> c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED

Headquarters address city: North Sydney -> SYDNEY

Headquarters address postal code: 2060 -> 2000

Last update: 22/08/2025 -> 09/06/2026

Data added:

Other entity name: ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

22/08/2025

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 22/08/2024 -> 22/08/2025

Next renewal: 29/09/2025 -> 29/09/2026

23/08/2024

Data updated:

Last update: 29/09/2023 -> 22/08/2024

Next renewal: 29/09/2024 -> 29/09/2025

30/09/2023

Data updated:

First legal address line: C/O Zurich Investment Management Limited -> 118 Mount Street

Legal address city: Sydney -> North Sydney

First headquarters address line: C/O Zurich Investment Management Limited -> c/o Zurich Investment Management Limited, 118 Mount Street

Headquarters address city: Sydney -> North Sydney

Entity legal form code: 8888 -> ADXG

Last update: 27/09/2023 -> 29/09/2023

Status: LAPSED -> ISSUED

Next renewal: 27/09/2023 -> 29/09/2024

Data added:

Headquarters address mail routing: c/o Zurich Investment Management Limited

28/09/2023

Data updated:

Last update: 31/07/2023 -> 27/09/2023

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: 14/10/2015 -> 14/10/2015

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 27/09/2023 -> 27/09/2023

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: 14/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

15/03/2023

Data updated:

Entity legal form code: ADXG -> 8888

Last update: 27/09/2022 -> 14/03/2023

Next renewal: 27/09/2023 -> 27/09/2023

Deleted:

Additional legal address line: 118 Mount Street

Additional legal address line: North Sydney

Additional headquarters address line: 118 Mount Street

Additional headquarters address line: North Sydney

28/09/2022

Data updated:

Last update: 29/10/2021 -> 27/09/2022

Next renewal: 29/09/2022 -> 27/09/2023

30/10/2021

Data updated:

Last update: 29/09/2021 -> 29/10/2021

30/09/2021

Data updated:

Last update: 22/06/2021 -> 29/09/2021

Next renewal: 01/10/2021 -> 29/09/2022

24/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/06/2021

Data updated:

Additional legal address line: 5 Blue Street -> 118 Mount Street

Additional headquarters address line: Level 10 -> 118 Mount Street

Additional headquarters address line: 5 Blue Street -> North Sydney

Last update: 31/03/2021 -> 22/06/2021

Deleted:

Additional headquarters address line: North Sydney

01/04/2021

Data updated:

Additional headquarters address line: Level 4 -> Level 10

Entity legal form code: 8888 -> ADXG

Last update: 01/10/2020 -> 31/03/2021

02/10/2020

Data updated:

Last update: 03/10/2019 -> 01/10/2020

Next renewal: 02/10/2020 -> 01/10/2021

26/10/2019

Data added:

Data validated at (id): RA000015

Data validated as: 607 947 937

04/10/2019

Data updated:

(primary) legal name: Zurich Investments Concentrated Global Growth Scheme -> ZURICH INVESTMENTS CONCENTRATED GLOBAL GROWTH SCHEME

Additional legal address line: Level 4 -> 5 Blue Street

Additional legal address line: 5 Blue Street -> North Sydney

Registered at: RA999999 -> RA000015

Last update: 18/12/2018 -> 03/10/2019

Next renewal: 02/10/2019 -> 02/10/2020

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Registered as: 607 947 937

Jurisdiction of formation: AU

Deleted:

Additional legal address line: North Sydney

08/08/2019

Data updated:

Last update: 02/10/2018 -> 18/12/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

03/10/2018

Data updated:

Last update: 18/10/2017 -> 02/10/2018

Next renewal: 05/10/2018 -> 02/10/2019

01/03/2018

Data updated:

Registration date: 14/10/2015 -> 14/10/2015

Last update: 18/10/2017 -> 18/10/2017

Next renewal: 05/10/2018 -> 05/10/2018

14/02/2018

Initial entry:

Lei code: 549300D2IJJL6Y242255

(primary) legal name: Zurich Investments Concentrated Global Growth Scheme

First legal address line: C/O Zurich Investment Management Limited

Additional legal address line: Level 4

Additional legal address line: 5 Blue 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 Zurich Investment Management Limited

Additional headquarters address line: Level 4

Additional headquarters address line: 5 Blue Street

Additional headquarters address line: North Sydney

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2060

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 14/10/2015

Last update: 18/10/2017

Status: ISSUED

Next renewal: 05/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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