Company is listed in the GLEIF database

PERPETUAL CONSERVATIVE GROWTH FUND

549300M8YP3MUEXBZ045

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Names

Legal name

Valid from 08/08/2003

Registration

Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
Registration code 105 779 628	105 779 628
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 14, 123 Pitt Street, 2000, Sydney, Australia	Level 14, 123 Pitt Street, 2000, Sydney, Australia
Head office address C/O Perpetual Investment Management Limited, Level 14, 123 Pitt Street, 2000, Sydney, Australia	C/O Perpetual Investment Management Limited, Level 14, 123 Pitt Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300M8YP3MUEXBZ045	549300M8YP3MUEXBZ045
Registration authority Register of Australian Registered Schemes	Register of Australian Registered Schemes
LEI code status Active	Active
LEI issuance date 02/04/2013	02/04/2013
Next renewal 22/01/2027	22/01/2027
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

03/11/2026

Data updated:

Registered at: RA000015 -> RA001192

Last update: 14/01/2026 -> 02/11/2026

Data validated at (id): RA000015 -> RA001192

15/01/2026

Data updated:

First headquarters address line: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> C/O Perpetual Investment Management Limited

Last update: 21/05/2025 -> 14/01/2026

Next renewal: 22/02/2026 -> 22/01/2027

22/05/2025

Data updated:

First legal address line: Level 18 -> Level 14

First headquarters address line: C/O Perpetual Investment Management Limited -> C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional headquarters address line: Level 18 -> Level 14

Last update: 19/02/2025 -> 21/05/2025

20/02/2025

Data updated:

First legal address line: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18 -> Level 18

Legal address city: SYDNEY -> Sydney

First headquarters address line: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18 -> C/O Perpetual Investment Management Limited

Headquarters address city: SYDNEY -> Sydney

Entity legal form code: 8888 -> ADXG

Registration date: 02/04/2013 -> 02/04/2013

Last update: 17/02/2025 -> 19/02/2025

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/02/2025 -> 22/02/2026

Lei issuer: 529900T8BM49AURSDO55 -> 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional headquarters address line: Level 18

Additional headquarters address line: 123 Pitt Street

Deleted:

Legal address mail routing: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

Headquarters address mail routing: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional headquarters address line: 123 Pitt Street

18/02/2025

Data updated:

Last update: 17/02/2025 -> 17/02/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

17/02/2025

Data updated:

Last update: 06/02/2024 -> 17/02/2025

Status: ISSUED -> PENDING_TRANSFER

07/02/2024

Data updated:

Last update: 23/01/2023 -> 06/02/2024

Next renewal: 22/02/2024 -> 22/02/2025

23/01/2023

Data updated:

First legal address line: Level 18 -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18

Legal address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

First headquarters address line: Level 18 -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18

Headquarters address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

Entity legal form code: ADXG -> 8888

Last update: 10/04/2022 -> 23/01/2023

Next renewal: 22/02/2023 -> 22/02/2024

10/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 23/02/2022 -> 10/04/2022

Data validated at (id): RA000014 -> RA000015

24/02/2022

Data updated:

Last update: 23/02/2022 -> 23/02/2022

23/02/2022

Data updated:

Last update: 31/01/2022 -> 23/02/2022

01/02/2022

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 28/05/2021 -> 31/01/2022

Next renewal: 22/02/2022 -> 22/02/2023

29/05/2021

Data added:

General category: FUND

Data updated:

Last update: 12/04/2021 -> 28/05/2021

12/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 10/02/2021 -> 12/04/2021

10/02/2021

Data added:

Language of other entity name: en

Language of legal address: en

Legal address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional legal address line: 123 Pitt Street

Language of headquarters address: en

Headquarters address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional headquarters address line: 123 Pitt Street

Data updated:

First legal address line: C/O Perpetual Investment Management Limited -> Level 18

Legal address city: Sydney -> SYDNEY

First headquarters address line: C/O Perpetual Investment Management Limited -> Level 18

Headquarters address city: Sydney -> SYDNEY

Registered at: RA000015 -> RA000014

Registration date: 02/04/2013 -> 02/04/2013

Last update: 09/02/2021 -> 10/02/2021

Status: PENDING_ARCHIVAL -> ISSUED

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

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Data validated at (id): RA000015 -> RA000014

Last update: 08/02/2021 -> 09/02/2021

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Deleted:

Additional legal address line: Level 18

Additional legal address line: 123 Pitt Street

Additional headquarters address line: Level 18

Additional headquarters address line: 123 Pitt Street

General category: FUND

09/02/2021

Data updated:

Last update: 25/02/2020 -> 08/02/2021

Status: ISSUED -> PENDING_TRANSFER

26/02/2020

Data updated:

Last update: 24/02/2020 -> 25/02/2020

24/02/2020

Data updated:

Last update: 28/05/2019 -> 24/02/2020

Next renewal: 04/03/2020 -> 22/02/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 105 779 628

12/08/2019

Data updated:

(primary) legal name: Perpetual Conservative Growth Fund -> PERPETUAL CONSERVATIVE GROWTH FUND

Other entity name: Perpetual Wholesale Conservative Growth Fund -> PERPETUAL WHOLESALE CONSERVATIVE GROWTH FUND

Other entity name: Perpetual's Wholesale Conservative Growth Fund -> PERPETUAL'S WHOLESALE CONSERVATIVE GROWTH FUND

Registered at: RA000014 -> RA000015

Last update: 05/03/2019 -> 28/05/2019

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

24/07/2019

Deleted:

Jurisdiction of formation: AU

05/03/2019

Data updated:

Last update: 12/03/2018 -> 05/03/2019

Next renewal: 12/03/2019 -> 04/03/2020

13/03/2018

Data updated:

Registered at: RA999999 -> RA000014

Last update: 12/03/2018 -> 12/03/2018

Data added:

Registered as: 105 779 628

General category: FUND

12/03/2018

Data updated:

Last update: 25/03/2017 -> 12/03/2018

Next renewal: 15/03/2018 -> 12/03/2019

01/03/2018

Data updated:

Registration date: 02/04/2013 -> 02/04/2013

Last update: 25/03/2017 -> 25/03/2017

Next renewal: 15/03/2018 -> 15/03/2018

14/02/2018

Initial entry:

Lei code: 549300M8YP3MUEXBZ045

(primary) legal name: Perpetual Conservative Growth Fund

Other entity name: Perpetual Wholesale Conservative Growth Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Perpetual's Wholesale Conservative Growth Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

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

Additional legal address line: Level 18

Additional legal address line: 123 Pitt Street

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 Perpetual Investment Management Limited

Additional headquarters address line: Level 18

Additional headquarters address line: 123 Pitt 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

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 02/04/2013

Last update: 25/03/2017

Status: ISSUED

Next renewal: 15/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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