ISHARES WHOLESALE AUSTRALIAN BOND INDEX FUND

549300I0CFY0DPTL4I15

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Names

Legal name

ISHARES WHOLESALE AUSTRALIAN BOND INDEX FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

090 168 595

Business register status

active

Company type

Fund

Location

Legal address

Chifley Tower Level 37, 2 Chifley Square, 2000, SYDNEY, Australia

Head office address

c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square, c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

549300I0CFY0DPTL4I15

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

05/04/2013

Next renewal

22/12/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

15/11/2025

Data updated:

Last update: 19/11/2024 -> 15/11/2025

Next renewal: 22/12/2025 -> 22/12/2026

20/11/2024

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: 13/11/2023 -> 19/11/2024

Next renewal: 22/12/2024 -> 22/12/2025

14/11/2023

Data updated:

Last update: 22/12/2022 -> 13/11/2023

Next renewal: 22/12/2023 -> 22/12/2024

23/12/2022

Data updated:

(primary) legal name: iShares Wholesale Australian Bond Index Fund -> ISHARES WHOLESALE AUSTRALIAN BOND INDEX FUND

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

Language of legal address: en -> en-AU

First legal address line: C/O BlackRock Investment Management (Australia) Limited -> Chifley Tower Level 37, 2 Chifley Square

Legal address city: Sydney -> SYDNEY

Language of headquarters address: en -> en-AU

First headquarters address line: Level 43 -> c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED, Chifley Tower Level 37, 2 Chifley Square

Headquarters address city: Sydney -> SYDNEY

Registration date: 05/04/2013 -> 05/04/2013

Last update: 20/12/2022 -> 22/12/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 15/02/2023 -> 22/12/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Headquarters address mail routing: c/o BLACKROCK INVESTMENT MANAGEMENT (AUSTRALIA) LIMITED

Deleted:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 37 Chifley Tower, 2 Chifley Square

Additional headquarters address line: Grosvenor Place

Additional headquarters address line: 225 George Street

21/12/2022

Data updated:

Last update: 19/12/2022 -> 20/12/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

20/12/2022

Data updated:

Last update: 08/03/2022 -> 19/12/2022

Status: ISSUED -> PENDING_TRANSFER

04/05/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

03/05/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

01/05/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

30/04/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

26/04/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

22/04/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

18/04/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

16/04/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

13/04/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

09/04/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

06/04/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

05/04/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

04/04/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

03/04/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

30/03/2022

Data updated:

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

28/03/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

27/03/2022

Data updated:

Other entity name: Barclays Investment Funds - Australian Bond Index Fund -> BlackRock Wholesale Indexed Australian Bond Fund

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund -> Barclays Investment Funds - Australian Bond Index Fund

09/03/2022

Data updated:

Registered at: RA888888 -> RA000015

Registered as: BGL0010AU -> 090 168 595

Last update: 16/02/2022 -> 08/03/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: BGL0010AU -> 090 168 595

Deleted:

Data validated at (other id): APIR

16/02/2022

Data updated:

Last update: 20/07/2021 -> 16/02/2022

Next renewal: 01/03/2022 -> 15/02/2023

23/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity 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: 10/03/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

11/03/2021

Data added:

Additional legal address line: Level 37 Chifley Tower, 2 Chifley Square

Data updated:

Legal address city: Melbourne -> Sydney

Legal address region: Victoria -> New South Wales

Legal address postal code: 3000 -> 2000

Entity legal form code: 8888 -> ADXG

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

Deleted:

Additional legal address line: Level 26

Additional legal address line: 101 Collins Street

Additional legal address line: Level 26

Additional legal address line: 101 Collins Street

02/03/2021

Data updated:

Last update: 01/04/2020 -> 01/03/2021

Next renewal: 17/03/2021 -> 01/03/2022

02/04/2020

Data updated:

Last update: 18/03/2020 -> 01/04/2020

18/03/2020

Data updated:

Last update: 25/03/2019 -> 18/03/2020

Next renewal: 25/03/2020 -> 17/03/2021

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: BGL0010AU

09/08/2019

Data updated:

Last update: 26/03/2019 -> 25/03/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

27/03/2019

Data updated:

Last update: 16/11/2018 -> 26/03/2019

Next renewal: 29/03/2019 -> 25/03/2020

17/11/2018

Data updated:

Registered at: RA999999 -> RA888888

Last update: 28/03/2018 -> 16/11/2018

Data added:

Registered as: BGL0010AU

05/04/2018

Data updated:

Last update: 29/03/2018 -> 28/03/2018

29/03/2018

Data updated:

Last update: 07/09/2017 -> 29/03/2018

Next renewal: 07/04/2018 -> 29/03/2019

01/03/2018

Data updated:

Registration date: 05/04/2013 -> 05/04/2013

Last update: 07/09/2017 -> 07/09/2017

Next renewal: 07/04/2018 -> 07/04/2018

14/02/2018

Initial entry:

Lei code: 549300I0CFY0DPTL4I15

(primary) legal name: iShares Wholesale Australian Bond Index Fund

Other entity name: Barclays Investment Funds - Australian Bond Index Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: BlackRock Wholesale Indexed Australian Bond Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O BlackRock Investment Management (Australia) Limited

Additional legal address line: Level 26

Additional legal address line: 101 Collins Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 43

Additional headquarters address line: Grosvenor Place

Additional headquarters address line: 225 George Street

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: 05/04/2013

Last update: 07/09/2017

Status: ISSUED

Next renewal: 07/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED