MULTI SERIES WHOLESALE AUSTRALIAN EQUITIES TRUST

549300FVBEVQ1N07NK67

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Names

Legal name

MULTI SERIES WHOLESALE AUSTRALIAN EQUITIES TRUST

Registration

Registration authority

Register of Financial Services Licensees

Registration code

614 051 428

Business register status

active

Company type

Trust

Location

Legal address

Level 1, 800 Bourke Street, 3008, DOCKLANDS, Australia

Head office address

c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke Street, c/o MLC INVESTMENTS LIMITED, 3008, DOCKLANDS, Australia

Information related to the LEI code

LEI code

549300FVBEVQ1N07NK67

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

09/02/2016

Next renewal

18/01/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

01/06/2026

Data updated:

First headquarters address line: c/o IOOF INVESTMENT SERVICES LTD, Level 1, 800 Bourke Street -> c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke Street

Headquarters address mail routing: c/o IOOF INVESTMENT SERVICES LTD -> c/o MLC INVESTMENTS LIMITED

Last update: 03/12/2025 -> 01/06/2026

03/12/2025

Data updated:

Last update: 17/01/2025 -> 03/12/2025

Next renewal: 19/01/2026 -> 19/01/2027

18/01/2025

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: 17/01/2024 -> 17/01/2025

Next renewal: 19/01/2025 -> 19/01/2026

18/01/2024

Data updated:

Legal address city: Melbourne -> DOCKLANDS

Headquarters address city: Melbourne -> DOCKLANDS

Entity legal form code: ADXG -> 7TPC

Last update: 05/10/2023 -> 17/01/2024

Next renewal: 19/01/2024 -> 19/01/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

06/10/2023

Data updated:

First headquarters address line: Level 1, 800 Bourke Street -> c/o IOOF INVESTMENT SERVICES LTD, Level 1, 800 Bourke Street

Last update: 31/07/2023 -> 05/10/2023

Data added:

Headquarters address mail routing: c/o IOOF INVESTMENT SERVICES LTD

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: 09/02/2016 -> 09/02/2016

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 19/01/2024 -> 19/01/2024

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: 20/05/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

21/05/2023

Data updated:

Entity legal form code: 7TPC -> ADXG

Last update: 05/04/2023 -> 20/05/2023

Deleted:

Additional legal address line: Docklands

Additional headquarters address line: Docklands

07/04/2023

Data updated:

First legal address line: Level 6, 161 Collins Street -> Level 1, 800 Bourke Street

Legal address city: MELBOURNE -> Melbourne

Legal address postal code: 3000 -> 3008

First headquarters address line: Level 6, 161 Collins Street -> Level 1, 800 Bourke Street

Headquarters address postal code: 3000 -> 3008

Last update: 19/01/2023 -> 05/04/2023

Next renewal: 19/01/2024 -> 19/01/2024

Data added:

Additional legal address line: Docklands

Additional headquarters address line: Docklands

20/01/2023

Data updated:

Last update: 07/03/2022 -> 19/01/2023

Next renewal: 25/01/2023 -> 19/01/2024

08/03/2022

Data updated:

Last update: 26/01/2022 -> 07/03/2022

26/01/2022

Data updated:

Last update: 12/02/2021 -> 26/01/2022

Next renewal: 29/01/2022 -> 25/01/2023

27/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

13/02/2021

Data updated:

Entity legal form code: 8888 -> 7TPC

Last update: 29/01/2021 -> 12/02/2021

30/01/2021

Data updated:

Last update: 10/02/2020 -> 29/01/2021

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

11/02/2020

Data updated:

First legal address line: C/O IOOF Investment Management Limited -> Level 6, 161 Collins Street

First headquarters address line: C/O IOOF Investment Management Limited -> Level 6, 161 Collins Street

Last update: 30/01/2020 -> 10/02/2020

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Deleted:

Additional legal address line: Level 6

Additional legal address line: 161 Collins Street

Additional headquarters address line: Level 6

Additional headquarters address line: 161 Collins Street

31/01/2020

Data updated:

Last update: 19/03/2019 -> 30/01/2020

Next renewal: 01/02/2020 -> 29/01/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 614 051 428

09/08/2019

Data updated:

(primary) legal name: Multi Series Wholesale Australian Equities Trust -> MULTI SERIES WHOLESALE AUSTRALIAN EQUITIES TRUST

Legal address city: Melbourne -> MELBOURNE

Registered at: RA000014 -> RA000015

Last update: 01/02/2019 -> 19/03/2019

Data added:

General category: FUND

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

02/02/2019

Data updated:

Last update: 01/02/2018 -> 01/02/2019

Next renewal: 01/02/2019 -> 01/02/2020

01/03/2018

Data updated:

Registration date: 09/02/2016 -> 09/02/2016

Last update: 01/02/2018 -> 01/02/2018

Next renewal: 01/02/2019 -> 01/02/2019

14/02/2018

Initial entry:

Lei code: 549300FVBEVQ1N07NK67

(primary) legal name: Multi Series Wholesale Australian Equities Trust

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

Additional legal address line: Level 6

Additional legal address line: 161 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 IOOF Investment Management Limited

Additional headquarters address line: Level 6

Additional headquarters address line: 161 Collins Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000014

Registered as: 614 051 428

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 09/02/2016

Last update: 01/02/2018

Status: ISSUED

Next renewal: 01/02/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED