Company is listed in the GLEIF database

CLEARBRIDGE GLOBAL INFRASTRUCTURE VALUE FUND

549300DSHBUQYLQ7XL45

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Names

Legal name

Valid from 12/05/2011

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 150 677 017	150 677 017
Business register status active	active
Company type Fund	Fund

Location

Legal address LEVEL 47, 120 COLLINS STREET, 3000, Melbourne, Australia	LEVEL 47, 120 COLLINS STREET, 3000, Melbourne, Australia
Head office address LEVEL 47, c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED, 120 COLLINS STREET, 3000, Melbourne, Australia	LEVEL 47, c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED, 120 COLLINS STREET, 3000, Melbourne, Australia

Information related to the LEI code

LEI code 549300DSHBUQYLQ7XL45	549300DSHBUQYLQ7XL45
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 24/07/2015	24/07/2015
Next renewal 30/07/2027	30/07/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

16/06/2026

Data updated:

(primary) legal name: ClearBridge Global Infrastructure Value Fund -> CLEARBRIDGE GLOBAL INFRASTRUCTURE VALUE FUND

Last update: 24/01/2026 -> 16/06/2026

Next renewal: 30/07/2026 -> 30/07/2027

25/01/2026

Data updated:

First headquarters address line: c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47 -> LEVEL 47

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

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 18/06/2025 -> 08/12/2025

19/06/2025

Data added:

Other entity name: CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND UNHEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: RARE INFRASTRUCTURE VALUE FUND - UNHEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Last update: 23/05/2025 -> 18/06/2025

Next renewal: 30/07/2025 -> 30/07/2026

Deleted:

Other entity name: CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND UNHEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

23/05/2025

Data updated:

(primary) legal name: CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND UNHEDGED -> ClearBridge Global Infrastructure Value Fund

Last update: 23/07/2024 -> 23/05/2025

Data added:

Other entity name: CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND UNHEDGED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

23/07/2024

Data updated:

(primary) legal name: CLEARBRIDGE RARE INFRASTRUTURE VALUE FUND UNHEDGED -> CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND UNHEDGED

First legal address line: LEVEL 47, 120 COLLINS STREET -> LEVEL 47

First headquarters address line: LEVEL 47, 120 COLLINS STREET -> c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED LEVEL 47

Last update: 12/06/2023 -> 23/07/2024

Next renewal: 30/07/2024 -> 30/07/2025

Data added:

Additional legal address line: 120 COLLINS STREET

Additional headquarters address line: 120 COLLINS STREET

13/06/2023

Data added:

Headquarters address mail routing: c/o FRANKLIN TEMPLETON AUSTRALIA LIMITED

Data updated:

Entity legal form code: ADXG -> 8888

Last update: 29/06/2022 -> 12/06/2023

Next renewal: 30/07/2023 -> 30/07/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

29/06/2022

Data updated:

Last update: 10/04/2022 -> 29/06/2022

Next renewal: 30/07/2022 -> 30/07/2023

10/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 23/02/2022 -> 10/04/2022

Data validated at (id): RA000014 -> RA000015

24/02/2022

Data updated:

Last update: 27/07/2021 -> 23/02/2022

28/07/2021

Data updated:

(primary) legal name: RARE INFRASTRUCTURE VALUE FUND - UNHEDGED -> CLEARBRIDGE RARE INFRASTRUTURE VALUE FUND UNHEDGED

Last update: 12/04/2021 -> 27/07/2021

Next renewal: 30/07/2021 -> 30/07/2022

13/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 08/04/2021 -> 12/04/2021

08/04/2021

Data updated:

Last update: 30/07/2020 -> 08/04/2021

17/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

30/07/2020

Data updated:

Last update: 12/07/2020 -> 30/07/2020

Status: LAPSED -> ISSUED

Next renewal: 12/07/2020 -> 30/07/2021

12/07/2020

Data updated:

Last update: 29/07/2019 -> 12/07/2020

Status: ISSUED -> LAPSED

03/02/2020

Data added:

Registered as: 150 677 017

Data validated as: 150 677 017

29/01/2020

Deleted:

Registered as: 150 677 017

Data validated as: 150 677 017

04/12/2019

Data added:

Registered as: 150 677 017

06/09/2019

Data updated:

Language of legal address: EN -> en

Language of headquarters address: EN -> en

Deleted:

Language of (primary) legal name: EN

Registered as: 150 677 017

30/07/2019

Data updated:

Registered at: RA888888 -> RA000014

Last update: 12/07/2019 -> 29/07/2019

Data validated at (id): RA888888 -> RA000014

12/07/2019

Data added:

Language of (primary) legal name: EN

Language of legal address: EN

Language of headquarters address: EN

General category: FUND

Data updated:

First legal address line: C/O LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED -> LEVEL 47, 120 COLLINS STREET

Legal address city: MELBOURNE -> Melbourne

First headquarters address line: C/O LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED -> LEVEL 47, 120 COLLINS STREET

Headquarters address city: MELBOURNE -> Melbourne

Registered at: RA000014 -> RA888888

Registration date: 25/07/2015 -> 25/07/2015

Last update: 03/07/2019 -> 12/07/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/07/2019 -> 12/07/2020

Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data validated at (id): RA000014 -> RA888888

Deleted:

Additional legal address line: LEVEL 47, 120 COLLINS STREET

Additional headquarters address line: LEVEL 47, 120 COLLINS STREET

05/07/2019

Data updated:

Last update: 02/07/2019 -> 03/07/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

03/07/2019

Data updated:

Last update: 15/02/2019 -> 02/07/2019

Status: ISSUED -> PENDING_TRANSFER

16/02/2019

Data updated:

Last update: 18/06/2018 -> 15/02/2019

Deleted:

General category: FUND

08/12/2018

Data added:

General category: FUND

18/06/2018

Data updated:

Additional legal address line: LEVEL 47 120 COLLINS STREET -> LEVEL 47, 120 COLLINS STREET

Additional headquarters address line: LEVEL 47 120 COLLINS STREET -> LEVEL 47, 120 COLLINS STREET

Last update: 22/01/2018 -> 18/06/2018

Next renewal: 06/07/2018 -> 06/07/2019

08/02/2018

Initial entry:

Lei code: 549300DSHBUQYLQ7XL45

(primary) legal name: RARE INFRASTRUCTURE VALUE FUND - UNHEDGED

First legal address line: C/O LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED

Additional legal address line: LEVEL 47 120 COLLINS STREET

Legal address city: MELBOURNE

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: C/O LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED

Additional headquarters address line: LEVEL 47 120 COLLINS STREET

Headquarters address city: MELBOURNE

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000014

Registered as: 150 677 017

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 25/07/2015

Last update: 22/01/2018

Status: ISSUED

Next renewal: 06/07/2018

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 150 677 017

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