Company is listed in the GLEIF database

The Trustee for Advance Emerging Markets Fund

549300PZLUXGPMUNQ594

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Names

Legal name

Valid from 13/12/2019

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 38 824 284 065	38 824 284 065
Business register status INACTIVE	INACTIVE
Company type Fund	Fund

Location

Legal address Collins Square, Level 15, 727 Collins Street, 3008, Docklands, Australia	Collins Square, Level 15, 727 Collins Street, 3008, Docklands, Australia
Head office address Collins Square, Level 15, 727 Collins Street, 3008, Docklands, Australia	Collins Square, Level 15, 727 Collins Street, 3008, Docklands, Australia

Information related to the LEI code

LEI code 549300PZLUXGPMUNQ594	549300PZLUXGPMUNQ594
Registration authority Australian Business Register	Australian Business Register
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 24/02/2020	24/02/2020
Next renewal 06/07/2026	06/07/2026
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

26/11/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 26/06/2025 -> 26/11/2025

Status: ISSUED -> RETIRED

26/06/2025

Data updated:

Last update: 12/06/2024 -> 26/06/2025

Next renewal: 06/07/2025 -> 06/07/2026

12/06/2024

Data updated:

Last update: 17/04/2024 -> 12/06/2024

Next renewal: 06/07/2024 -> 06/07/2025

17/04/2024

Data added:

Other entity name: Advance Emerging Markets Fund

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Data updated:

Last update: 30/06/2023 -> 17/04/2024

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

30/06/2023

Data updated:

(primary) legal name: Advance Emerging Markets Fund -> The Trustee for Advance Emerging Markets Fund

First legal address line: Level 18 -> Collins Square, Level 15, 727 Collins Street

Legal address city: Sydney -> Docklands

Legal address region: New South Wales -> Victoria

Legal address postal code: 2000 -> 3008

First headquarters address line: Level 18 -> Collins Square, Level 15, 727 Collins Street

Headquarters address city: Sydney -> Docklands

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3008

Registration date: 24/02/2020 -> 24/02/2020

Last update: 29/06/2023 -> 30/06/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/07/2023 -> 06/07/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Last update: 26/06/2023 -> 29/06/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Deleted:

Legal address mail routing: C/O Advance Asset Management Limited

Additional legal address line: 275 Kent Street

Headquarters address mail routing: C/O Advance Asset Management Limited

Additional headquarters address line: 275 Kent Street

Data added:

Legal address mail routing: C/O Advance Asset Management Limited

Additional legal address line: 275 Kent Street

Headquarters address mail routing: C/O Advance Asset Management Limited

Additional headquarters address line: 275 Kent Street

27/06/2023

Data updated:

Last update: 27/02/2023 -> 26/06/2023

Status: ISSUED -> PENDING_TRANSFER

27/02/2023

Data updated:

First legal address line: C/O Advance Asset Management Limited -> Level 18

First headquarters address line: C/O Advance Asset Management Limited -> Level 18

Last update: 06/07/2022 -> 27/02/2023

Next renewal: 06/07/2023 -> 06/07/2023

Deleted:

Additional legal address line: Level 18

Additional legal address line: Westpac Place

Additional legal address line: 275 Kent Street

Additional headquarters address line: Level 18

Additional headquarters address line: Westpac Place

Additional headquarters address line: 275 Kent Street

07/07/2022

Data updated:

Last update: 22/09/2021 -> 06/07/2022

Next renewal: 27/07/2022 -> 06/07/2023

23/09/2021

Data updated:

Additional legal address line: Level 20 -> Level 18

Additional headquarters address line: Level 20 -> Level 18

Last update: 13/08/2021 -> 22/09/2021

14/08/2021

Data updated:

First legal address line: Level 20 , 275 Kent Street -> C/O Advance Asset Management Limited

Additional legal address line: Westpac Place -> Level 20

Additional legal address line: 275 Kent Street -> Westpac Place

First headquarters address line: Level 20 , 275 Kent Street -> C/O Advance Asset Management Limited

Additional headquarters address line: Westpac Place -> Level 20

Additional headquarters address line: 275 Kent Street -> Westpac Place

Last update: 03/08/2021 -> 13/08/2021

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional legal address line: 275 Kent Street

Additional headquarters address line: 275 Kent Street

Deleted:

Other entity name: The Trustee for Advance Emerging Markets Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

04/08/2021

Data updated:

(primary) legal name: The Trustee for Advance Emerging Markets Fund -> Advance Emerging Markets Fund

First legal address line: Level 18, 275 Kent Street -> Level 20 , 275 Kent Street

First headquarters address line: Level 18, 275 Kent Street -> Level 20 , 275 Kent Street

Last update: 28/07/2021 -> 03/08/2021

Data added:

Other entity name: The Trustee for Advance Emerging Markets Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Westpac Place

Additional legal address line: 275 Kent Street

Additional headquarters address line: Westpac Place

Additional headquarters address line: 275 Kent Street

29/07/2021

Data updated:

Last update: 26/07/2021 -> 28/07/2021

Next renewal: 14/12/2021 -> 27/07/2022

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

27/07/2021

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 14/12/2020 -> 26/07/2021

15/12/2020

Data updated:

Last update: 24/02/2020 -> 14/12/2020

Next renewal: 18/02/2021 -> 14/12/2021

25/02/2020

Initial entry:

Lei code: 549300PZLUXGPMUNQ594

(primary) legal name: The Trustee for Advance Emerging Markets Fund

First legal address line: Level 18, 275 Kent 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 18, 275 Kent 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: 38 824 284 065

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 24/02/2020

Last update: 24/02/2020

Status: ISSUED

Next renewal: 18/02/2021

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 38 824 284 065

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