Company is listed in the GLEIF database

PARTNERS GROUP GLOBAL MULTI-ASSET FUND

549300EZPTPUEPNDNS21

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Names

Legal name

Valid from 10/12/2014

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 603 696 171	603 696 171
Business register status active	active
Company type Fund	Fund

Location

Legal address C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET, 3000, MELBOURNE, Australia	C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET, 3000, MELBOURNE, Australia
Head office address C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET, 3000, MELBOURNE, Australia	C/O EQUITY TRUSTEES LIMITED, C/O EQUITY TRUSTEES LIMITED, LEVEL 1, 575 BOURKE STREET, 3000, MELBOURNE, Australia

Information related to the LEI code

LEI code 549300EZPTPUEPNDNS21	549300EZPTPUEPNDNS21
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 20/02/2015	20/02/2015
Next renewal 12/10/2027	12/10/2027
LOU Nordic Legal Entity Identifier AB	Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

14/09/2026

Data updated:

Last update: 03/10/2025 -> 14/09/2026

Next renewal: 13/10/2026 -> 13/10/2027

04/10/2025

Data added:

Legal address region: Victoria

Headquarters address region: Victoria

Data updated:

Last update: 24/06/2025 -> 03/10/2025

Next renewal: 13/10/2025 -> 13/10/2026

24/06/2025

Data updated:

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

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Last update: 23/06/2025 -> 24/06/2025

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412

Last update: 20/06/2025 -> 23/06/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Legal address mail routing: C/O EQUITY TRUSTEES LIMITED

Headquarters address mail routing: C/O EQUITY TRUSTEES LIMITED

21/06/2025

Data updated:

Last update: 26/08/2024 -> 20/06/2025

Status: ISSUED -> PENDING_TRANSFER

27/08/2024

Data updated:

(primary) legal name: Partners Group Global Multi-Asset Fund -> PARTNERS GROUP GLOBAL MULTI-ASSET FUND

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

Language of legal address: en-AU -> en

First legal address line: c/o EQUITY TRUSTEES LIMITED, Level 1, 575 Bourke Street -> C/O EQUITY TRUSTEES LIMITED

Legal address city: Melbourne -> MELBOURNE

Language of headquarters address: en-AU -> en

First headquarters address line: c/o EQUITY TRUSTEES LIMITED, Level 1, 575 Bourke Street -> C/O EQUITY TRUSTEES LIMITED

Headquarters address city: Melbourne -> MELBOURNE

Registration date: 20/02/2015 -> 20/02/2015

Last update: 22/08/2024 -> 26/08/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 13/10/2024 -> 13/10/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 213800WAVVOPS85N2205

Data added:

Additional legal address line: LEVEL 1, 575 BOURKE STREET

Additional headquarters address line: LEVEL 1, 575 BOURKE STREET

Deleted:

Legal address region: Victoria

Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED

Headquarters address region: Victoria

23/08/2024

Data updated:

Last update: 19/08/2024 -> 22/08/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

20/08/2024

Data updated:

Last update: 13/10/2023 -> 19/08/2024

Status: ISSUED -> PENDING_TRANSFER

14/10/2023

Data updated:

First legal address line: C/O EQUITY TRUSTEES LIMITED,Level 1, 575 Bourke Street -> c/o EQUITY TRUSTEES LIMITED, Level 1, 575 Bourke Street

First headquarters address line: C/O EQUITY TRUSTEES LIMITED,Level 1, 575 Bourke Street -> c/o EQUITY TRUSTEES LIMITED, Level 1, 575 Bourke Street

Last update: 20/09/2023 -> 13/10/2023

Status: LAPSED -> ISSUED

Next renewal: 21/09/2023 -> 13/10/2024

Data added:

Headquarters address mail routing: c/o EQUITY TRUSTEES 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

First legal address line: C/O EQUITY TRUSTEES LIMITED -> C/O EQUITY TRUSTEES LIMITED,Level 1, 575 Bourke Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O EQUITY TRUSTEES LIMITED -> C/O EQUITY TRUSTEES LIMITED,Level 1, 575 Bourke Street

Registration date: 20/02/2015 -> 20/02/2015

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

Status: PENDING_ARCHIVAL -> ISSUED

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

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 1, 575 Bourke Street

Additional headquarters address line: Level 1, 575 Bourke Street

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: 17/01/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

18/01/2023

Data updated:

First legal address line: C/O Equity Trustees Limited -> C/O EQUITY TRUSTEES LIMITED

First headquarters address line: C/O Equity Trustees Limited -> C/O EQUITY TRUSTEES LIMITED

Registered at: RA999999 -> RA000015

Last update: 21/09/2022 -> 17/01/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000015

Data added:

Additional headquarters address line: Level 1, 575 Bourke Street

Registered as: 603 696 171

Data validated as: 603 696 171

Deleted:

Additional headquarters address line: Level 2

Additional headquarters address line: 575 Bourke Street

22/09/2022

Data updated:

Last update: 26/10/2021 -> 21/09/2022

Next renewal: 22/09/2022 -> 21/09/2023

27/10/2021

Data updated:

Registered at: RA888888 -> RA999999

Last update: 22/09/2021 -> 26/10/2021

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: ETL0431AU

Data validated at (other id): APIR

Data validated as: ETL0431AU

23/09/2021

Data updated:

Last update: 20/07/2021 -> 22/09/2021

Next renewal: 23/09/2021 -> 22/09/2022

22/07/2021

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: 12/10/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

13/10/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 24/09/2020 -> 12/10/2020

24/09/2020

Data updated:

Last update: 26/09/2019 -> 24/09/2020

Next renewal: 25/09/2020 -> 23/09/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: ETL0431AU

27/09/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 11/01/2019 -> 26/09/2019

Next renewal: 03/11/2019 -> 25/09/2020

09/08/2019

Data added:

Additional legal address line: Level 1, 575 Bourke Street

Data updated:

Last update: 03/11/2018 -> 11/01/2019

Deleted:

Additional legal address line: Level 1

Additional legal address line: 575 Bourke Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

03/11/2018

Data updated:

Last update: 23/10/2018 -> 03/11/2018

Next renewal: 13/08/2019 -> 03/11/2019

24/10/2018

Data added:

Registered as: ETL0431AU

Data updated:

Last update: 17/08/2018 -> 23/10/2018

18/08/2018

Data updated:

Registered at: RA999999 -> RA888888

Last update: 13/08/2018 -> 17/08/2018

14/08/2018

Data updated:

Last update: 13/10/2017 -> 13/08/2018

Next renewal: 09/10/2018 -> 13/08/2019

01/03/2018

Data updated:

Registration date: 20/02/2015 -> 20/02/2015

Last update: 13/10/2017 -> 13/10/2017

Next renewal: 09/10/2018 -> 09/10/2018

14/02/2018

Initial entry:

Lei code: 549300EZPTPUEPNDNS21

(primary) legal name: Partners Group Global Multi-Asset Fund

First legal address line: C/O Equity Trustees Limited

Additional legal address line: Level 1

Additional legal address line: 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: C/O Equity Trustees Limited

Additional headquarters address line: Level 2

Additional headquarters address line: 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 20/02/2015

Last update: 13/10/2017

Status: ISSUED

Next renewal: 09/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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