The Trustee for the Real Diversification Fund (4-8% Vol)
549300PGTB0RCADPMP20
ViewInformation related to the LEI code
LEI code 549300PGTB0RCADPMP20 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 11/10/2013 |
Next renewal 19/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
24/10/2025
Data updated:
(primary) legal name: Real Diversification Fund (4-8% Vol) -> The Trustee for the Real Diversification Fund (4-8% Vol)
Other entity name: The Trustee for the Real Diversification Fund (4-8% vol) -> Real Diversification Fund (4-8% Vol)
Last update: 12/11/2024 -> 23/10/2025
Next renewal: 19/11/2025 -> 19/11/2026
13/11/2024
Data updated:
Last update: 17/09/2024 -> 12/11/2024
Next renewal: 19/12/2024 -> 19/11/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
18/09/2024
Data updated:
(primary) legal name: The Trustee for the Real Diversification Fund (4-8% vol) -> Real Diversification Fund (4-8% Vol)
Other entity name: Real Diversification Fund -> The Trustee for the Real Diversification Fund (4-8% vol)
Type of other entity name: PREVIOUS_LEGAL_NAME -> TRADING_OR_OPERATING_NAME
First legal address line: C/O Southpeak Investment Management Pty Limited -> 25 Bligh Street
Legal address postal code: 2060 -> 2000
First headquarters address line: 100 Miller Street -> C/O Southpeak Investment Management Pty Limited
Additional headquarters address line: Suite 3201 -> 25 Bligh Street
Additional headquarters address line: North Sydney -> Suite 2102
Headquarters address postal code: 2060 -> 2000
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 11/12/2023 -> 17/09/2024
Data added:
Additional legal address line: Suite 2102
Deleted:
Additional legal address line: 100 Miller Street
Additional legal address line: Suite 3201
Additional legal address line: North Sydney
12/12/2023
Data updated:
Last update: 05/12/2022 -> 11/12/2023
Next renewal: 19/12/2023 -> 19/12/2024
06/12/2022
Data updated:
Last update: 01/04/2022 -> 05/12/2022
Next renewal: 19/12/2022 -> 19/12/2023
02/04/2022
Data updated:
General category: FUND -> GENERAL
Last update: 10/12/2021 -> 01/04/2022
11/12/2021
Data updated:
Last update: 20/07/2021 -> 10/12/2021
Next renewal: 19/01/2022 -> 19/12/2022
21/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 13/01/2021 -> 20/07/2021
14/01/2021
Data updated:
Last update: 27/10/2020 -> 13/01/2021
Next renewal: 19/01/2021 -> 19/01/2022
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
Transliterated other entity name: Real Diversification Fund (4-8% vol)
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
28/10/2020
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 31/12/2019 -> 27/10/2020
01/01/2020
Data updated:
(primary) legal name: Real Diversification Fund (4-8% vol) -> The Trustee for the Real Diversification Fund (4-8% vol)
Last update: 11/10/2019 -> 31/12/2019
Next renewal: 19/02/2020 -> 19/01/2021
Data added:
Transliterated other entity name: Real Diversification Fund (4-8% vol)
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
12/10/2019
Data updated:
Additional legal address line: 26-32 Pirrama Road -> 100 Miller Street
Additional legal address line: Suite 37 -> Suite 3201
Additional legal address line: Pyrmont -> North Sydney
Legal address postal code: 2009 -> 2060
First headquarters address line: 26-32 Pirrama Road -> 100 Miller Street
Additional headquarters address line: Suite 37 -> Suite 3201
Additional headquarters address line: Pyrmont -> North Sydney
Headquarters address postal code: 2009 -> 2060
Last update: 24/01/2019 -> 11/10/2019
Data added:
Legal address region: New South Wales
Headquarters address region: New South Wales
25/01/2019
Data updated:
Last update: 19/03/2018 -> 24/01/2019
Next renewal: 19/03/2019 -> 19/02/2020
20/03/2018
Data updated:
Jurisdiction of formation: AU-NSW -> AU
Last update: 19/09/2017 -> 19/03/2018
Next renewal: 28/04/2018 -> 19/03/2019
Deleted:
Headquarters address region: New South Wales
Headquarters address region: New South Wales
08/02/2018
Initial entry:
Lei code: 549300PGTB0RCADPMP20
(primary) legal name: Real Diversification Fund (4-8% vol)
Other entity name: Real Diversification Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Southpeak Investment Management Pty Limited
Additional legal address line: 26-32 Pirrama Road
Additional legal address line: Suite 37
Additional legal address line: Pyrmont
Legal address city: Sydney
Legal address country: AU
Legal address postal code: 2009
First headquarters address line: 26-32 Pirrama Road
Additional headquarters address line: Suite 37
Additional headquarters address line: Pyrmont
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2009
Registered at: RA000013
Registered as: 54 462 473 277
Jurisdiction of formation: AU-NSW
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 11/10/2013
Last update: 19/09/2017
Status: ISSUED
Next renewal: 28/04/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 54 462 473 277