Company is listed in the GLEIF database

NORTH MANAGED VOLATILITY GROWTH FUND

549300LM3KPI7F8X7X96

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Names

Legal name

Valid from 01/05/2013

Registration

Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
Registration code 163 411 274	163 411 274
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 29, 50 Bridge Street, 2000, SYDNEY, Australia	Level 29, 50 Bridge Street, 2000, SYDNEY, Australia
Head office address c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street, c/o IPAC ASSET MANAGEMENT LIMITED, 2000, SYDNEY, Australia	c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street, c/o IPAC ASSET MANAGEMENT LIMITED, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300LM3KPI7F8X7X96	549300LM3KPI7F8X7X96
Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
LEI code status Active	Active
LEI issuance date 04/06/2013	04/06/2013
Next renewal 01/03/2027	01/03/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

16/10/2026

Data updated:

Registered at: RA000015 -> RA001192

Last update: 18/02/2026 -> 16/10/2026

Data validated at (id): RA000015 -> RA001192

18/02/2026

Data updated:

Last update: 06/02/2025 -> 18/02/2026

Next renewal: 01/03/2026 -> 01/03/2027

07/02/2025

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: 27/02/2024 -> 06/02/2025

Next renewal: 01/03/2025 -> 01/03/2026

28/02/2024

Data updated:

First legal address line: Level 24 -> Level 29, 50 Bridge Street

First headquarters address line: c/o IPAC ASSET MANAGEMENT LIMITED, Level 24 -> c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street

Last update: 05/10/2023 -> 27/02/2024

Next renewal: 01/03/2024 -> 01/03/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

06/10/2023

Data updated:

First headquarters address line: Level 24 -> c/o IPAC ASSET MANAGEMENT LIMITED, Level 24

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

Data added:

Headquarters address mail routing: c/o IPAC 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: 04/06/2013 -> 04/06/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 01/03/2024 -> 01/03/2024

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: 13/05/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

14/05/2023

Data updated:

First legal address line: 50 Bridge Street -> Level 24

First headquarters address line: C/O NATIONAL MUTUAL FUNDS MANAGEMENT LTD. -> Level 24

Last update: 01/03/2023 -> 13/05/2023

Next renewal: 01/03/2024 -> 01/03/2024

02/03/2023

Data updated:

Last update: 02/12/2022 -> 01/03/2023

Next renewal: 08/03/2023 -> 01/03/2024

Deleted:

Additional headquarters address line: 50 Bridge Street

05/12/2022

Data updated:

First headquarters address line: C/O National Mutual Funds Management Ltd -> C/O NATIONAL MUTUAL FUNDS MANAGEMENT LTD.

Additional headquarters address line: L 24 33 Alfred St -> 50 Bridge Street

Headquarters address city: Sydney -> SYDNEY

Last update: 26/07/2022 -> 02/12/2022

27/07/2022

Data updated:

First legal address line: C/O Ipac Asset Management Limited -> 50 Bridge Street

First headquarters address line: C/O IPAC PORTFOLIO MANAGEMENT LIMITED -> C/O National Mutual Funds Management Ltd

Additional headquarters address line: 33 Alfred Street -> L 24 33 Alfred St

Last update: 27/03/2022 -> 26/07/2022

Deleted:

Additional legal address line: 33 Alfred Street

28/03/2022

Data updated:

Last update: 08/03/2022 -> 27/03/2022

(primary) legal name: North Managed Volatility Growth Fund -> NORTH MANAGED VOLATILITY GROWTH FUND

Legal address city: Sydney -> SYDNEY

First headquarters address line: Level 24 -> C/O IPAC PORTFOLIO MANAGEMENT LIMITED

Registered at: RA999999 -> RA000015

Entity legal form code: 8888 -> ADXG

Registration date: 04/06/2013 -> 04/06/2013

Last update: 09/05/2017 -> 27/03/2022

Next renewal: 27/04/2018 -> 08/03/2023

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data added:

Language of (primary) legal name: en

Language of legal address: en

Additional legal address line: 33 Alfred Street

Language of headquarters address: en

Registered as: 163 411 274

Data validated at (id): RA000015

Data validated as: 163 411 274

Deleted:

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

09/03/2022

Data updated:

Last update: 24/03/2021 -> 08/03/2022

Next renewal: 22/03/2022 -> 08/03/2023

23/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

25/03/2021

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 22/03/2021 -> 24/03/2021

23/03/2021

Data updated:

Last update: 04/04/2020 -> 22/03/2021

Next renewal: 02/04/2021 -> 22/03/2022

05/04/2020

Data updated:

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

03/04/2020

Data updated:

Last update: 01/06/2019 -> 03/04/2020

Next renewal: 14/04/2020 -> 02/04/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 163 411 274

10/08/2019

Data updated:

(primary) legal name: North Managed Volatility Growth Fund -> NORTH MANAGED VOLATILITY GROWTH FUND

Legal address city: Sydney -> SYDNEY

Registered at: RA000014 -> RA000015

Last update: 15/04/2019 -> 01/06/2019

Data added:

Additional legal address line: 33 Alfred Street

Deleted:

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

16/04/2019

Data updated:

Last update: 20/12/2018 -> 15/04/2019

Next renewal: 26/04/2019 -> 14/04/2020

21/12/2018

Data updated:

Registered at: RA999999 -> RA000014

Last update: 26/04/2018 -> 20/12/2018

Data added:

Registered as: 163 411 274

27/04/2018

Data updated:

Last update: 24/04/2018 -> 26/04/2018

Next renewal: 27/04/2018 -> 26/04/2019

25/04/2018

Data updated:

Last update: 09/05/2017 -> 24/04/2018

01/03/2018

Data updated:

Registration date: 04/06/2013 -> 04/06/2013

Last update: 09/05/2017 -> 09/05/2017

Next renewal: 27/04/2018 -> 27/04/2018

14/02/2018

Initial entry:

Lei code: 549300LM3KPI7F8X7X96

(primary) legal name: North Managed Volatility Growth Fund

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

Additional legal address line: Level 24

Additional legal address line: 33 Alfred Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 24

Additional headquarters address line: 33 Alfred 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: 04/06/2013

Last update: 09/05/2017

Status: ISSUED

Next renewal: 27/04/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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