Company is listed in the GLEIF database

THE TRUSTEE FOR ADIF HEDGED FEEDER FUND

549300JY2SFN5PKKG527

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Names

Legal name

Valid from 15/01/2003

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 50 326 436 259	50 326 436 259
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 5 , Tower, Three International Towers, 300 Barangaroo Avenue, 2000, Sydney, Australia	Level 5 , Tower, Three International Towers, 300 Barangaroo Avenue, 2000, Sydney, Australia
Head office address C/O First Sentier Investors (Australia) RE Ltd, Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Barangaroo, 2000, Sydney, Australia	C/O First Sentier Investors (Australia) RE Ltd, Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Barangaroo, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300JY2SFN5PKKG527	549300JY2SFN5PKKG527
Registration authority Australian Business Register	Australian Business Register
LEI code status Active	Active
LEI issuance date 05/12/2015	05/12/2015
Next renewal 29/06/2027	29/06/2027
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

10/06/2026

Data updated:

(primary) legal name: ADIF Hedged Feeder Fund -> THE TRUSTEE FOR ADIF HEDGED FEEDER FUND

Additional headquarters address line: 300 Barangaroo Avenue -> 300 Barangaroo Avenue, Barangaroo

Last update: 29/09/2025 -> 09/06/2026

Next renewal: 29/09/2026 -> 29/06/2027

Data added:

Other entity name: ADIF Hedged Feeder Fund

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

30/09/2025

Data added:

Other entity name: The Trustee for First Sentier Investors Wholesale Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Legal address city: Barangaroo -> Sydney

Additional headquarters address line: Level 5 , Tower -> Level 5, Tower 3

Additional headquarters address line: Three International Towers -> International Towers

Headquarters address city: Barangaroo -> Sydney

Last update: 27/09/2025 -> 29/09/2025

Status: LAPSED -> ISSUED

Next renewal: 27/09/2025 -> 29/09/2026

28/09/2025

Data updated:

Last update: 30/07/2025 -> 27/09/2025

Status: ISSUED -> LAPSED

31/07/2025

Data updated:

(primary) legal name: First Sentier Investors Wholesale Infrastructure Income Fund -> ADIF Hedged Feeder Fund

Last update: 27/09/2024 -> 30/07/2025

Data added:

Other entity name: Colonial First State Active Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: First Sentier Investors Wholesale Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: Colonial First State Active Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

28/09/2024

Data added:

Other entity name: Colonial First State Active Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Three International Towers

Additional legal address line: 300 Barangaroo Avenue

Additional headquarters address line: 300 Barangaroo Avenue

Data updated:

First legal address line: Level 5 , Tower Three International Towers -> Level 5 , Tower

Additional headquarters address line: Level 5 , Tower Three International Towers -> Level 5 , Tower

Additional headquarters address line: 300 Barangaroo Avenue -> Three International Towers

Entity legal form code: 7TPC -> ADXG

Last update: 20/09/2023 -> 27/09/2024

Next renewal: 27/09/2024 -> 27/09/2025

Deleted:

Additional legal address line: 300 Barangaroo Avenue

21/09/2023

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: C/O First Sentier Investors (Australia) RE Ltd,BARANGAROO -> Level 5 , Tower Three International Towers

Legal address city: Sydney -> Barangaroo

Language of headquarters address: en-AU -> en

First headquarters address line: c/o C/O First Sentier Investors (Australia) RE Ltd, C/O First Sentier Investors (Australia) RE Ltd -> C/O First Sentier Investors (Australia) RE Ltd

Headquarters address city: Sydney -> Barangaroo

Registered at: RA000015 -> RA000013

Registered as: 107 453 903 -> 50 326 436 259

Entity legal form code: ADXG -> 7TPC

Registration date: 05/12/2015 -> 05/12/2015

Last update: 05/09/2023 -> 20/09/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 27/09/2023 -> 27/09/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12

Data validated at (id): RA000015 -> RA000013

Data validated as: 107 453 903 -> 50 326 436 259

Data added:

Additional legal address line: 300 Barangaroo Avenue

Additional headquarters address line: Level 5 , Tower Three International Towers

Additional headquarters address line: 300 Barangaroo Avenue

Deleted:

Headquarters address mail routing: c/o C/O First Sentier Investors (Australia) RE Ltd

06/09/2023

Data updated:

First headquarters address line: C/O First Sentier Investors (Australia) RE Ltd -> c/o C/O First Sentier Investors (Australia) RE Ltd, C/O First Sentier Investors (Australia) RE Ltd

Last update: 31/07/2023 -> 05/09/2023

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o C/O First Sentier Investors (Australia) RE Ltd

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 First Sentier Investors (Australia) RE Ltd -> C/O First Sentier Investors (Australia) RE Ltd,BARANGAROO

Language of headquarters address: en -> en-AU

Registration date: 05/12/2015 -> 05/12/2015

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 27/09/2023 -> 27/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: Colonial First State Wholesale Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: BARANGAROO

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: 16/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

17/03/2023

Data added:

Additional legal address line: BARANGAROO

Data updated:

First headquarters address line: First Sentier Investors (Australia) RE Ltd -> C/O First Sentier Investors (Australia) RE Ltd

Last update: 27/09/2022 -> 16/03/2023

Next renewal: 27/09/2023 -> 27/09/2023

Deleted:

Additional legal address line: Level 5, Tower 3, International Towers

Additional legal address line: 300 Barangaroo Avenue

Additional legal address line: BARANGAROO

Additional headquarters address line: Level 5, Tower 3, International Towers

Additional headquarters address line: 300 Barangaroo Avenue

Additional headquarters address line: Barangaroo

28/09/2022

Data updated:

Last update: 07/01/2022 -> 27/09/2022

Next renewal: 06/10/2022 -> 27/09/2023

08/01/2022

Data updated:

(primary) legal name: Colonial First State Wholesale Infrastructure Income Fund -> First Sentier Investors Wholesale Infrastructure Income Fund

Registered at: RA888888 -> RA000015

Registered as: FSF0421AU -> 107 453 903

Last update: 06/10/2021 -> 07/01/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: FSF0421AU -> 107 453 903

Data added:

Other entity name: Colonial First State Wholesale Infrastructure Income Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Data validated at (other id): APIR

07/10/2021

Data updated:

Last update: 20/07/2021 -> 06/10/2021

Next renewal: 16/10/2021 -> 06/10/2022

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 19/11/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

20/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

20/11/2020

Data added:

Additional legal address line: BARANGAROO

Additional headquarters address line: Barangaroo

Data updated:

Legal address city: BARANGAROO -> Sydney

Headquarters address city: Barangaroo -> Sydney

Entity legal form code: 8888 -> ADXG

Last update: 16/10/2020 -> 19/11/2020

17/10/2020

Data updated:

Last update: 01/12/2019 -> 16/10/2020

Next renewal: 25/11/2020 -> 16/10/2021

02/12/2019

Data updated:

First legal address line: C/O Colonial First State Managed Infrastructure Limited -> C/O First Sentier Investors (Australia) RE Ltd

Additional legal address line: Ground Floor -> Level 5, Tower 3, International Towers

Additional legal address line: Tower 1 -> 300 Barangaroo Avenue

Legal address city: Sydney -> BARANGAROO

First headquarters address line: Ground Floor -> First Sentier Investors (Australia) RE Ltd

Additional headquarters address line: Tower 1 -> Level 5, Tower 3, International Towers

Additional headquarters address line: 201 Sussex Street -> 300 Barangaroo Avenue

Headquarters address city: Sydney -> Barangaroo

Last update: 26/11/2019 -> 01/12/2019

Deleted:

Additional legal address line: 201 Sussex Street

26/11/2019

Data updated:

Last update: 24/12/2018 -> 26/11/2019

Next renewal: 05/12/2019 -> 25/11/2020

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: FSF0421AU

10/08/2019

Data updated:

Registered at: RA999999 -> RA888888

Last update: 05/12/2018 -> 24/12/2018

Data added:

Registered as: FSF0421AU

24/07/2019

Deleted:

Jurisdiction of formation: AU

06/12/2018

Data updated:

Last update: 11/10/2018 -> 05/12/2018

Status: LAPSED -> ISSUED

Next renewal: 11/10/2018 -> 05/12/2019

12/10/2018

Data updated:

Last update: 19/10/2017 -> 11/10/2018

Status: ISSUED -> LAPSED

01/03/2018

Data updated:

Registration date: 05/12/2015 -> 05/12/2015

Last update: 19/10/2017 -> 19/10/2017

Next renewal: 11/10/2018 -> 11/10/2018

14/02/2018

Initial entry:

Lei code: 549300JY2SFN5PKKG527

(primary) legal name: Colonial First State Wholesale Infrastructure Income Fund

First legal address line: C/O Colonial First State Managed Infrastructure Limited

Additional legal address line: Ground Floor

Additional legal address line: Tower 1

Additional legal address line: 201 Sussex Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Ground Floor

Additional headquarters address line: Tower 1

Additional headquarters address line: 201 Sussex 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: 05/12/2015

Last update: 19/10/2017

Status: ISSUED

Next renewal: 11/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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