Company is listed in the GLEIF database

MAGELLAN GLOBAL EQUITIES FUND (CURRENCY HEDGED)

549300HT6F73SMJB4X20

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Names

Legal name

Valid from 14/07/2015

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 606 840 206	606 840 206
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 36, 25 Martin Place, 2000, Sydney, Australia	Level 36, 25 Martin Place, 2000, Sydney, Australia
Head office address c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place, c/o MAGELLAN ASSET MANAGEMENT LIMITED, 2000, Sydney, Australia	c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place, c/o MAGELLAN ASSET MANAGEMENT LIMITED, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300HT6F73SMJB4X20	549300HT6F73SMJB4X20
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 15/07/2015	15/07/2015
Next renewal 28/06/2026	28/06/2026
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NON CONFORMING	NON CONFORMING

Renew LEI code

Entries and changes in the GLEIF database

28/06/2026

Data updated:

Last update: 26/06/2025 -> 27/06/2026

Status: ISSUED -> LAPSED

26/06/2025

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: 11/07/2024 -> 26/06/2025

Next renewal: 28/06/2025 -> 28/06/2026

12/07/2024

Data updated:

Last update: 27/05/2024 -> 11/07/2024

28/05/2024

Data updated:

First legal address line: Level 36 -> Level 36, 25 Martin Place

First headquarters address line: c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36 -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place

Last update: 05/10/2023 -> 27/05/2024

Next renewal: 28/06/2024 -> 28/06/2025

06/10/2023

Data updated:

First headquarters address line: Level 36 -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36

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

Data added:

Headquarters address mail routing: c/o MAGELLAN ASSET MANAGEMENT LIMITED

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: 15/07/2015 -> 15/07/2015

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 28/06/2024 -> 28/06/2024

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: 26/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

27/06/2023

Data updated:

First legal address line: C/O Magellan Asset Management Limited -> Level 36

First headquarters address line: C/O MAGELLAN ASSET MANAGEMENT LIMITED -> Level 36

Last update: 26/06/2023 -> 26/06/2023

26/06/2023

Data updated:

Last update: 02/08/2022 -> 26/06/2023

Next renewal: 28/06/2023 -> 28/06/2024

Deleted:

Additional legal address line: Level 36

Additional legal address line: 25 Martin Place

Additional headquarters address line: Level 36

Additional headquarters address line: 25 Martin Place

03/08/2022

Data updated:

First headquarters address line: C/O Magellan Asset Management Limited -> C/O MAGELLAN ASSET MANAGEMENT LIMITED

Last update: 28/06/2022 -> 02/08/2022

29/06/2022

Data updated:

Last update: 06/07/2021 -> 28/06/2022

Next renewal: 06/07/2022 -> 28/06/2023

22/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

16/07/2021

Data updated:

Last update: 06/07/2021 -> 06/07/2021

07/07/2021

Data updated:

Last update: 08/06/2021 -> 06/07/2021

Next renewal: 20/07/2021 -> 06/07/2022

09/06/2021

Data updated:

Additional legal address line: MLC Centre -> 25 Martin Place

Additional headquarters address line: MLC Centre -> 25 Martin Place

Entity legal form code: 8888 -> ADXG

Last update: 21/07/2020 -> 08/06/2021

Deleted:

Additional legal address line: 19 Martin Place

Additional headquarters address line: 19 Martin Place

22/07/2020

Data added:

Additional legal address line: Level 36

Additional legal address line: MLC Centre

Additional legal address line: 19 Martin Place

Data updated:

Last update: 20/07/2020 -> 21/07/2020

Deleted:

Additional legal address line: Level 36, 19 Martin Place

21/07/2020

Data updated:

Last update: 23/07/2019 -> 20/07/2020

Next renewal: 22/07/2020 -> 20/07/2021

27/10/2019

Data added:

Data validated at (id): RA000015

Data validated as: 606 840 206

22/08/2019

Data added:

Jurisdiction of formation: AU

21/08/2019

Data updated:

(primary) legal name: Magellan Global Equities Fund (Currency Hedged) -> MAGELLAN GLOBAL EQUITIES FUND (CURRENCY HEDGED)

Registered at: RA000014 -> RA000015

Last update: 20/12/2018 -> 23/07/2019

Next renewal: 26/07/2019 -> 22/07/2020

Data added:

Additional legal address line: Level 36, 19 Martin Place

Deleted:

Additional legal address line: Level 36

Additional legal address line: 19 Martin Place

Jurisdiction of formation: AU

21/12/2018

Data updated:

Registered at: RA999999 -> RA000014

Last update: 26/07/2018 -> 20/12/2018

Data added:

Registered as: 606 840 206

07/08/2018

Data updated:

Last update: 26/07/2018 -> 26/07/2018

27/07/2018

Data updated:

Last update: 11/08/2017 -> 26/07/2018

Next renewal: 04/08/2018 -> 26/07/2019

01/03/2018

Data updated:

Registration date: 15/07/2015 -> 15/07/2015

Last update: 11/08/2017 -> 11/08/2017

Next renewal: 04/08/2018 -> 04/08/2018

14/02/2018

Initial entry:

Lei code: 549300HT6F73SMJB4X20

(primary) legal name: Magellan Global Equities Fund (Currency Hedged)

First legal address line: C/O Magellan Asset Management Limited

Additional legal address line: Level 36

Additional legal address line: 19 Martin Place

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Magellan Asset Management Limited

Additional headquarters address line: Level 36

Additional headquarters address line: MLC Centre

Additional headquarters address line: 19 Martin Place

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA999999

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 15/07/2015

Last update: 11/08/2017

Status: ISSUED

Next renewal: 04/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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