Company is listed in the GLEIF database

Zurich Investments Global Property Securities Scheme

549300QH2PF0BEGI0H45

Names

Legal name

Registration

Registration authority No Registration Authority available	No Registration Authority available
Registration code
Business register status active	active
Company type FUND	FUND

Location

Legal address C/O Zurich Investment Management Limited, Level 4, 5 Blue Street, North Sydney, 2060, Sydney, Australia	C/O Zurich Investment Management Limited, Level 4, 5 Blue Street, North Sydney, 2060, Sydney, Australia
Head office address 280 Park Avenue, 10017, New York, United States	280 Park Avenue, 10017, New York, United States

Information related to the LEI code

LEI code 549300QH2PF0BEGI0H45	549300QH2PF0BEGI0H45
Registration authority No Registration Authority available	No Registration Authority available
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 02/04/2013	02/04/2013
Next renewal 18/03/2016	18/03/2016
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NON CONFORMING	NON CONFORMING

Renew LEI code

Entries and changes in the GLEIF database

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

First legal address line: C/O Zurich Investment Management Limited -> C/O Zurich Investment Management Limited,Level 4,5 Blue Street,North Sydney

Language of headquarters address: en -> en-AU

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

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 18/03/2016 -> 18/03/2016

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 4

Additional legal address line: 5 Blue Street

Additional legal address line: North Sydney

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: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

18/08/2021

Data added:

General category: FUND

23/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

06/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

13/08/2019

Data updated:

Last update: 19/03/2016 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

01/03/2018

Data updated:

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

Last update: 19/03/2016 -> 19/03/2016

Next renewal: 18/03/2016 -> 18/03/2016

14/02/2018

Initial entry:

Lei code: 549300QH2PF0BEGI0H45

(primary) legal name: Zurich Investments Global Property Securities Scheme

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

Additional legal address line: Level 4

Additional legal address line: 5 Blue Street

Additional legal address line: North Sydney

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2060

First headquarters address line: 280 Park Avenue

Headquarters address city: New York

Headquarters address region: US-NY

Headquarters address country: US

Headquarters address postal code: 10017

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 02/04/2013

Last update: 19/03/2016

Status: LAPSED

Next renewal: 18/03/2016

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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