MORNINGSTAR MULTI-ASSET DEFENSIVE FUND

549300MTEP36FTLB5W98

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Names

Legal name

MORNINGSTAR MULTI-ASSET DEFENSIVE FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

140 450 728

Business register status

INACTIVE

Company type

Fund

Location

Legal address

C/O Morningstar Investment Management Australia Limited, 2000, Sydney, Australia

Head office address

C/O Morningstar Investment Management Australia Limited, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300MTEP36FTLB5W98

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

28/11/2013

Next renewal

03/05/2025

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

25/01/2026

Data updated:

First legal address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3 -> 'International Tower 1' Level 3

First headquarters address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3 -> 'International Tower 1' Level 3

Last update: 13/01/2026 -> 24/01/2026

13/01/2026

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 08/12/2025 -> 13/01/2026

Status: LAPSED -> RETIRED

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 08/05/2025 -> 08/12/2025

09/05/2025

Data updated:

Last update: 03/05/2025 -> 08/05/2025

04/05/2025

Data updated:

Last update: 03/05/2024 -> 03/05/2025

Status: ISSUED -> LAPSED

04/05/2024

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: C/O Morningstar Investment Management Australia Limited -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3

Legal address city: Sydney -> BARANGAROO

Language of headquarters address: en-AU -> en

First headquarters address line: c/o C/O Morningstar Investment Management Australia Limited, C/O Morningstar Investment Management Australia Limited -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3

Headquarters address mail routing: c/o C/O Morningstar Investment Management Australia Limited -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Headquarters address city: Sydney -> BARANGAROO

Entity legal form code: ADXG -> 8888

Registration date: 28/11/2013 -> 28/11/2013

Last update: 02/05/2024 -> 03/05/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 14/10/2023 -> 03/05/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55

Data added:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON DYNAMIC INCOME TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON ACCESS INCOME TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH ACCESS INCOME TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Legal address mail routing: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED

Additional legal address line: 100 Barangaroo Avenue

Additional headquarters address line: 100 Barangaroo Avenue

03/05/2024

Data updated:

First headquarters address line: C/O Morningstar Investment Management Australia Limited -> c/o C/O Morningstar Investment Management Australia Limited, C/O Morningstar Investment Management Australia Limited

Last update: 13/10/2023 -> 02/05/2024

Status: LAPSED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o C/O Morningstar Investment Management Australia Limited

14/10/2023

Data updated:

Last update: 31/07/2023 -> 13/10/2023

Status: ISSUED -> LAPSED

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: 28/11/2013 -> 28/11/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 14/10/2023 -> 14/10/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: IBBOTSON ACCESS INCOME TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON DYNAMIC INCOME TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: INTECH ACCESS INCOME TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 14/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

15/03/2023

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Entity legal form code: 8888 -> ADXG

Last update: 14/10/2022 -> 14/03/2023

Next renewal: 14/10/2023 -> 14/10/2023

Deleted:

Additional legal address line: Level 3, International Tower 1, 100 Barangaroo Avenue, Barangaroo

Additional headquarters address line: Level 3; International Tower 1

Additional headquarters address line: 100 Barangaroo Avenue,

Additional headquarters address line: Barangaroo

20/02/2023

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

15/10/2022

Data updated:

Last update: 06/01/2022 -> 14/10/2022

Next renewal: 17/10/2022 -> 14/10/2023

21/05/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

20/05/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

19/05/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

18/05/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

16/05/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

13/05/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

12/05/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

11/05/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

10/05/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

09/05/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

08/05/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

07/05/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

06/05/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

05/05/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

04/05/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

03/05/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

02/05/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

01/05/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

30/04/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

29/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

28/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

27/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

26/04/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

25/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

24/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

23/04/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

22/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

21/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

20/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

19/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

18/04/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

17/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

16/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

15/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

14/04/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

13/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

12/04/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

11/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

10/04/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

09/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

08/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

07/04/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

06/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

05/04/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

04/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

03/04/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

02/04/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

01/04/2022

Data updated:

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

31/03/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

30/03/2022

Data updated:

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

28/03/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: IBBOTSON DYNAMIC INCOME TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: IBBOTSON ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON ACCESS INCOME TRUST

27/03/2022

Data updated:

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

26/03/2022

Data updated:

Other entity name: IBBOTSON DYNAMIC DEFENSIVE TRUST -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: IBBOTSON MULTI-ASSET DEFENSIVE TRUST -> INTECH ACCESS INCOME TRUST

Other entity name: INTECH ACCESS INCOME TRUST -> IBBOTSON DYNAMIC DEFENSIVE TRUST

07/01/2022

Data updated:

Last update: 17/10/2021 -> 06/01/2022

18/10/2021

Data updated:

Last update: 19/10/2020 -> 17/10/2021

Next renewal: 19/10/2021 -> 17/10/2022

22/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

03/12/2020

Data updated:

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

20/10/2020

Data updated:

Last update: 29/10/2019 -> 19/10/2020

Next renewal: 27/10/2020 -> 19/10/2021

30/10/2019

Data updated:

Other entity name: Ibbotson Access Income Trust -> IBBOTSON ACCESS INCOME TRUST

Other entity name: Ibbotson Dynamic Defensive Trust -> IBBOTSON DYNAMIC DEFENSIVE TRUST

Other entity name: Ibbotson Dynamic Income Trust -> IBBOTSON DYNAMIC INCOME TRUST

Other entity name: Ibbotson Multi-Asset Defensive Trust -> IBBOTSON MULTI-ASSET DEFENSIVE TRUST

Other entity name: Intech Access Income Trust -> INTECH ACCESS INCOME TRUST

Registered at: RA000014 -> RA000015

Last update: 28/10/2019 -> 29/10/2019

Data added:

Additional legal address line: Level 3, International Tower 1, 100 Barangaroo Avenue, Barangaroo

Data validated at (id): RA000015

Data validated as: 140 450 728

Deleted:

Additional legal address line: Level 3; International Tower 1

Additional legal address line: 100 Barangaroo Avenue

Additional legal address line: Barangaroo

Additional legal address line: 100 Barangaroo Avenue

Additional legal address line: Barangaroo

29/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 12/03/2019 -> 28/10/2019

Next renewal: 30/10/2019 -> 27/10/2020

12/08/2019

Data updated:

(primary) legal name: Morningstar Multi-Asset Defensive Fund -> MORNINGSTAR MULTI-ASSET DEFENSIVE FUND

Additional legal address line: Level 36 -> Level 3; International Tower 1

Additional legal address line: Australia Square -> 100 Barangaroo Avenue

Additional legal address line: 264 George Street -> Barangaroo

First headquarters address line: Level 36 -> C/O Morningstar Investment Management Australia Limited

Additional headquarters address line: Australia Square -> Level 3; International Tower 1

Additional headquarters address line: 264 George Street -> 100 Barangaroo Avenue,

Registered at: RA000013 -> RA000014

Last update: 30/10/2018 -> 12/03/2019

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional headquarters address line: Barangaroo

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

31/10/2018

Data updated:

Last update: 21/09/2018 -> 30/10/2018

Next renewal: 02/11/2018 -> 30/10/2019

22/09/2018

Data updated:

Last update: 02/11/2017 -> 21/09/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

01/03/2018

Data updated:

Registration date: 28/11/2013 -> 28/11/2013

Last update: 02/11/2017 -> 02/11/2017

Next renewal: 02/11/2018 -> 02/11/2018

14/02/2018

Initial entry:

Lei code: 549300MTEP36FTLB5W98

(primary) legal name: Morningstar Multi-Asset Defensive Fund

Other entity name: Ibbotson Access Income Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Ibbotson Dynamic Defensive Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Ibbotson Dynamic Income Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Ibbotson Multi-Asset Defensive Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Intech Access Income Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Morningstar Investment Management Australia Limited

Additional legal address line: Level 36

Additional legal address line: Australia Square

Additional legal address line: 264 George 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 36

Additional headquarters address line: Australia Square

Additional headquarters address line: 264 George Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 140 450 728

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 28/11/2013

Last update: 02/11/2017

Status: ISSUED

Next renewal: 02/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY