Company is listed in the GLEIF database

MANAGED PORTFOLIO SERIES ALTERNATIVE FUND 1

549300VYD8GCN51JN916

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Names

Legal name

Valid from 14/05/2018

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 625 870 091	625 870 091
Business register status active	active
Company type Fund	Fund

Location

Legal address 'COLLINS SQUARE' LEVEL 15, c/o ADVANCE ASSET MANAGEMENT LIMITED, 727 COLLINS STREET, 3008, DOCKLANDS, Australia	'COLLINS SQUARE' LEVEL 15, c/o ADVANCE ASSET MANAGEMENT LIMITED, 727 COLLINS STREET, 3008, DOCKLANDS, Australia
Head office address 'COLLINS SQUARE' LEVEL 15, c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED, 727 COLLINS STREET, 3008, DOCKLANDS, Australia	'COLLINS SQUARE' LEVEL 15, c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED, 727 COLLINS STREET, 3008, DOCKLANDS, Australia

Information related to the LEI code

LEI code 549300VYD8GCN51JN916	549300VYD8GCN51JN916
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 22/05/2018	22/05/2018
Next renewal 06/07/2027	06/07/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

02/07/2026

Data updated:

Last update: 23/02/2026 -> 02/07/2026

Next renewal: 06/07/2026 -> 06/07/2027

23/02/2026

Data updated:

Last update: 24/01/2026 -> 23/02/2026

25/01/2026

Data updated:

First legal address line: c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15 -> 'COLLINS SQUARE' LEVEL 15

First headquarters address line: c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'COLLINS SQUARE' LEVEL 15 -> 'COLLINS SQUARE' LEVEL 15

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 26/06/2025 -> 08/12/2025

27/06/2025

Data updated:

First headquarters address line: c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15 -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'COLLINS SQUARE' LEVEL 15

Headquarters address mail routing: c/o ADVANCE ASSET MANAGEMENT LIMITED -> c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED

Last update: 13/06/2024 -> 26/06/2025

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

13/06/2024

Data updated:

Last update: 30/06/2023 -> 13/06/2024

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

30/06/2023

Data updated:

First legal address line: C/O Advance Asset Management Limited -> c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15

Legal address city: Sydney -> DOCKLANDS

Legal address region: New South Wales -> Victoria

Legal address postal code: 2000 -> 3008

First headquarters address line: C/O Advance Asset Management Limited -> c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15

Headquarters address city: Sydney -> DOCKLANDS

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3008

Entity legal form code: ADXG -> 8888

Registration date: 22/05/2018 -> 22/05/2018

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

Status: PENDING_ARCHIVAL -> ISSUED

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

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

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

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Legal address mail routing: c/o ADVANCE ASSET MANAGEMENT LIMITED

Additional legal address line: 727 COLLINS STREET

Headquarters address mail routing: c/o ADVANCE ASSET MANAGEMENT LIMITED

Additional headquarters address line: 727 COLLINS STREET

Additional legal address line: Tower Two International Towers Sydney

Additional legal address line: Mercantile Walk

Additional legal address line: 200 Barangaroo Avenue Barangaroo

Additional headquarters address line: Tower Two International Towers Sydney

Additional headquarters address line: Mercantile Walk

Additional headquarters address line: 200 Barangaroo Avenue Barangaroo

Deleted:

Additional legal address line: Tower Two International Towers Sydney

Additional legal address line: Mercantile Walk

Additional legal address line: 200 Barangaroo Avenue Barangaroo

Additional headquarters address line: Tower Two International Towers Sydney

Additional headquarters address line: Mercantile Walk

Additional headquarters address line: 200 Barangaroo Avenue Barangaroo

Additional legal address line: 200 Barangaroo Avenue Barangaroo

Additional headquarters address line: 200 Barangaroo Avenue Barangaroo

27/06/2023

Data added:

Additional legal address line: 200 Barangaroo Avenue Barangaroo

Additional headquarters address line: 200 Barangaroo Avenue Barangaroo

Data updated:

Last update: 05/01/2023 -> 26/06/2023

Status: ISSUED -> PENDING_TRANSFER

Deleted:

Additional legal address line: Tower Two International Towers Sydney

Additional legal address line: Mercantile Walk

Additional legal address line: 200 Barangaroo Avenue Barangaroo

Additional headquarters address line: Tower Two International Towers Sydney

Additional headquarters address line: Mercantile Walk

Additional headquarters address line: 200 Barangaroo Avenue Barangaroo

06/01/2023

Data updated:

First legal address line: C/O Westpac Financial Services Limited -> C/O Advance Asset Management Limited

Additional legal address line: Level 18 -> Tower Two International Towers Sydney

Additional legal address line: Westpac Place -> Mercantile Walk

Additional legal address line: 275 Kent Street -> 200 Barangaroo Avenue Barangaroo

First headquarters address line: C/O Westpac Financial Services Limited -> C/O Advance Asset Management Limited

Additional headquarters address line: Level 18 -> Tower Two International Towers Sydney

Additional headquarters address line: Westpac Place -> Mercantile Walk

Additional headquarters address line: 275 Kent Street -> 200 Barangaroo Avenue Barangaroo

Last update: 06/07/2022 -> 05/01/2023

07/07/2022

Data updated:

Last update: 24/09/2021 -> 06/07/2022

Next renewal: 26/07/2022 -> 06/07/2023

25/09/2021

Data updated:

Additional legal address line: Level 20 -> Level 18

Additional headquarters address line: Level 20 -> Level 18

Last update: 20/08/2021 -> 24/09/2021

21/08/2021

Data updated:

Additional legal address line: Level 18 -> Level 20

Additional headquarters address line: Level 18 -> Level 20

Last update: 16/08/2021 -> 20/08/2021

17/08/2021

Data updated:

Last update: 26/07/2021 -> 16/08/2021

27/07/2021

Data updated:

Last update: 22/06/2021 -> 26/07/2021

Next renewal: 27/04/2022 -> 26/07/2022

23/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/06/2021

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 27/04/2021 -> 22/06/2021

Deleted:

Other entity name: Managed Portfolio Series Alternatives Fund 1

Type of other entity name: PREVIOUS_LEGAL_NAME

28/04/2021

Data updated:

Last update: 15/06/2020 -> 27/04/2021

Next renewal: 03/06/2021 -> 27/04/2022

16/06/2020

Data updated:

(primary) legal name: Managed Portfolio Series Alternative Fund 1 -> MANAGED PORTFOLIO SERIES ALTERNATIVE FUND 1

Registered at: RA000014 -> RA000015

Last update: 03/06/2020 -> 15/06/2020

Data validated at (id): RA000014 -> RA000015

04/06/2020

Data updated:

Last update: 13/06/2019 -> 03/06/2020

Next renewal: 03/06/2020 -> 03/06/2021

29/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000014

Data validated as: 625 870 091

15/08/2019

Data updated:

(primary) legal name: Managed Portfolio Series Alternatives Fund 1 -> Managed Portfolio Series Alternative Fund 1

Registered at: RA999999 -> RA000014

Last update: 04/06/2019 -> 13/06/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data added:

Other entity name: Managed Portfolio Series Alternatives Fund 1

Type of other entity name: PREVIOUS_LEGAL_NAME

Registered as: 625 870 091

24/07/2019

Deleted:

Jurisdiction of formation: AU

05/06/2019

Data updated:

Last update: 22/05/2019 -> 04/06/2019

Status: LAPSED -> ISSUED

Next renewal: 22/05/2019 -> 03/06/2020

23/05/2019

Data updated:

Last update: 22/05/2018 -> 22/05/2019

Status: ISSUED -> LAPSED

23/05/2018

Initial entry:

Lei code: 549300VYD8GCN51JN916

(primary) legal name: Managed Portfolio Series Alternatives Fund 1

First legal address line: C/O Westpac Financial Services Limited

Additional legal address line: Level 18

Additional legal address line: Westpac Place

Additional legal address line: 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: C/O Westpac Financial Services Limited

Additional headquarters address line: Level 18

Additional headquarters address line: Westpac Place

Additional headquarters address line: 275 Kent 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: 22/05/2018

Last update: 22/05/2018

Status: ISSUED

Next renewal: 22/05/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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