WHOLESALE GLOBAL EQUITY - VALUE FUND
549300VQF5U131IO3791
ViewInformation related to the LEI code
LEI code 549300VQF5U131IO3791 |
Registration authority Register of Australian Registered Schemes |
LEI code status Active |
LEI issuance date 06/06/2017 |
Next renewal 01/03/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
31/10/2026
Data updated:
First legal address line: Level 29, 50 Bridge Street -> Level 29
First headquarters address line: c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street -> C/O IPAC ASSET MANAGEMENT LIMITED
Registration date: 07/06/2017 -> 07/06/2017
Last update: 30/10/2026 -> 29/10/2026
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 01/03/2027 -> 01/03/2027
Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12
Data added:
Additional legal address line: 50 Bridge Street
Additional headquarters address line: Level 29
Additional headquarters address line: 50 Bridge Street
Deleted:
Headquarters address mail routing: c/o IPAC ASSET MANAGEMENT LIMITED
30/10/2026
Data updated:
Last update: 27/10/2026 -> 30/10/2026
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
27/10/2026
Data updated:
Last update: 21/10/2026 -> 27/10/2026
Status: ISSUED -> PENDING_TRANSFER
21/10/2026
Data updated:
Registered at: RA000015 -> RA001192
Last update: 18/02/2026 -> 21/10/2026
Data validated at (id): RA000015 -> RA001192
19/02/2026
Data updated:
Last update: 06/02/2025 -> 18/02/2026
Next renewal: 01/03/2026 -> 01/03/2027
07/02/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 27/02/2024 -> 06/02/2025
Next renewal: 01/03/2025 -> 01/03/2026
28/02/2024
Data updated:
First legal address line: Level 29 -> Level 29, 50 Bridge Street
First headquarters address line: c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, -> c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street
Last update: 06/10/2023 -> 27/02/2024
Next renewal: 01/03/2024 -> 01/03/2025
07/10/2023
Data updated:
First headquarters address line: Level 29, -> c/o IPAC ASSET MANAGEMENT LIMITED, Level 29,
Last update: 31/07/2023 -> 06/10/2023
Data added:
Headquarters address mail routing: c/o IPAC ASSET MANAGEMENT LIMITED
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: 07/06/2017 -> 07/06/2017
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 01/03/2024 -> 01/03/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
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: 08/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
09/05/2023
Data updated:
First legal address line: 50 Bridge Street -> Level 29
First headquarters address line: C/O National Mutual Funds Management Ltd -> Level 29,
Last update: 01/03/2023 -> 08/05/2023
Next renewal: 01/03/2024 -> 01/03/2024
02/03/2023
Data updated:
Last update: 05/12/2022 -> 01/03/2023
Next renewal: 08/03/2023 -> 01/03/2024
Deleted:
Additional headquarters address line: 50 Bridge Street
06/12/2022
Data updated:
First legal address line: C/O IPAC ASSET MANAGEMENT LIMITED -> 50 Bridge Street
First headquarters address line: C/O NATIONAL MUTUAL FUNDS MANAGEMENT LTD. -> C/O National Mutual Funds Management Ltd
Additional headquarters address line: 33 Alfred Street -> 50 Bridge Street
Last update: 13/06/2022 -> 05/12/2022
Deleted:
Additional legal address line: 33 Alfred Street
14/06/2022
Data updated:
First legal address line: 33 Alfred Street -> C/O IPAC ASSET MANAGEMENT LIMITED
First headquarters address line: 33 Alfred Street -> C/O NATIONAL MUTUAL FUNDS MANAGEMENT LTD.
Last update: 08/03/2022 -> 13/06/2022
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Additional legal address line: 33 Alfred Street
Additional headquarters address line: 33 Alfred Street
09/03/2022
Data updated:
Last update: 15/12/2021 -> 08/03/2022
Next renewal: 22/03/2022 -> 08/03/2023
16/12/2021
Data updated:
First legal address line: C/O National Mutual Funds Management Ltd. -> 33 Alfred Street
First headquarters address line: Level 24 -> 33 Alfred Street
Last update: 24/03/2021 -> 15/12/2021
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
Additional legal address line: 33 Alfred Street
Additional headquarters address line: 33 Alfred Street
23/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
25/03/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 22/03/2021 -> 24/03/2021
23/03/2021
Data updated:
Last update: 07/04/2020 -> 22/03/2021
Next renewal: 02/04/2021 -> 22/03/2022
08/04/2020
Data updated:
Last update: 03/04/2020 -> 07/04/2020
03/04/2020
Data updated:
Last update: 14/05/2019 -> 03/04/2020
Next renewal: 14/04/2020 -> 02/04/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 098 445 464
15/08/2019
Data updated:
(primary) legal name: Wholesale Global Equity - Value Fund -> WHOLESALE GLOBAL EQUITY - VALUE FUND
Registered at: RA000014 -> RA000015
Last update: 15/04/2019 -> 14/05/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
16/04/2019
Data updated:
Last update: 20/12/2018 -> 15/04/2019
Next renewal: 26/04/2019 -> 14/04/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000014
Last update: 04/05/2018 -> 20/12/2018
Data added:
Registered as: 098 445 464
05/05/2018
Data updated:
First legal address line: C/O National Mutual Funds Management Limited -> C/O National Mutual Funds Management Ltd.
Last update: 26/04/2018 -> 04/05/2018
27/04/2018
Data updated:
Last update: 07/06/2017 -> 26/04/2018
Next renewal: 05/06/2018 -> 26/04/2019
01/03/2018
Data updated:
Registration date: 07/06/2017 -> 07/06/2017
Last update: 07/06/2017 -> 07/06/2017
Next renewal: 05/06/2018 -> 05/06/2018
14/02/2018
Initial entry:
Lei code: 549300VQF5U131IO3791
(primary) legal name: Wholesale Global Equity - Value Fund
First legal address line: C/O National Mutual Funds Management Limited
Additional legal address line: 33 Alfred 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 24
Additional headquarters address line: 33 Alfred 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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/06/2017
Last update: 07/06/2017
Status: ISSUED
Next renewal: 05/06/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED