MLC MASTERKEY UNIT TRUST INCOMEBUILDER

549300Y5AY9LW47M4L32

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Names

Legal name

MLC MASTERKEY UNIT TRUST INCOMEBUILDER

Registration

Registration authority

Register of Financial Services Licensees

Registration code

087 944 287

Business register status

active

Company type

Fund

Location

Legal address

Level 1, 800 Bourke St, 3008, Docklands, Australia

Head office address

c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St, c/o MLC INVESTMENTS LIMITED, 3008, Docklands, Australia

Information related to the LEI code

LEI code

549300Y5AY9LW47M4L32

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

11/09/2013

Next renewal

19/04/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

13/04/2026

Data updated:

Last update: 11/03/2025 -> 13/04/2026

Next renewal: 19/04/2026 -> 19/04/2027

12/03/2025

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: '30 The Bond' Level 3, 30-34 Hickson Road -> Level 1, 800 Bourke St

Legal address city: Sydney -> Docklands

Legal address region: New South Wales -> Victoria

Legal address postal code: 2000 -> 3008

Language of headquarters address: en-AU -> en

First headquarters address line: c/o MLC INVESTMENTS LIMITED, '30 The Bond' Level 3, 30-34 Hickson Road, -> c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke St

Headquarters address city: Sydney -> Docklands

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3008

Last update: 25/03/2024 -> 11/03/2025

Next renewal: 19/04/2025 -> 19/04/2026

26/03/2024

Data updated:

First legal address line: 30 The Bond -> '30 The Bond' Level 3, 30-34 Hickson Road

First headquarters address line: c/o MLC INVESTMENTS LIMITED, 30 The Bond -> c/o MLC INVESTMENTS LIMITED, '30 The Bond' Level 3, 30-34 Hickson Road,

Last update: 06/10/2023 -> 25/03/2024

Next renewal: 19/04/2024 -> 19/04/2025

07/10/2023

Data updated:

First headquarters address line: 30 The Bond -> c/o MLC INVESTMENTS LIMITED, 30 The Bond

Last update: 31/07/2023 -> 06/10/2023

Data added:

Headquarters address mail routing: c/o MLC INVESTMENTS 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: 12/09/2013 -> 12/09/2013

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 19/04/2024 -> 19/04/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: WHOLESALE INCOME BUILDER

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 19/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

20/04/2023

Data updated:

First legal address line: C/O MLC Investments Limited -> 30 The Bond

First headquarters address line: C/O MLC INVESTMENTS LIMITED -> 30 The Bond

General category: GENERAL -> FUND

Entity legal form code: 8888 -> ADXG

Last update: 13/04/2023 -> 19/04/2023

Status: LAPSED -> ISSUED

Next renewal: 12/04/2023 -> 19/04/2024

Deleted:

Additional legal address line: 30 Hickson Road, Millers Point

Additional headquarters address line: 30 Hickson Road, Millers Point

13/04/2023

Data added:

Additional legal address line: 30 Hickson Road, Millers Point

Additional headquarters address line: 30 Hickson Road, Millers Point

Data updated:

Last update: 25/07/2022 -> 13/04/2023

Status: ISSUED -> LAPSED

Deleted:

Additional legal address line: 30 The Bond’

Additional legal address line: Level 3

Additional legal address line: 30 Hickson Road, Millers Point

Additional headquarters address line: 30 The Bond’

Additional headquarters address line: Level 3

Additional headquarters address line: 30 Hickson Road, Millers Point

26/07/2022

Data updated:

(primary) legal name: MLC Masterkey Unit Trust IncomeBuilder -> MLC MASTERKEY UNIT TRUST INCOMEBUILDER

Additional legal address line: Ground Floor -> 30 The Bond’

Additional legal address line: MLC Building -> Level 3

Additional legal address line: 105-153 Miller Street, North Sydney -> 30 Hickson Road, Millers Point

Legal address postal code: 2060 -> 2000

First headquarters address line: C/O Investment Services & Solutions Team -> C/O MLC INVESTMENTS LIMITED

Additional headquarters address line: MLC Asset Management -> 30 The Bond’

Additional headquarters address line: Level 5 -> Level 3

Additional headquarters address line: 105-153 Miller Street, North Sydney -> 30 Hickson Road, Millers Point

Headquarters address postal code: 2060 -> 2000

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 8888

Last update: 12/04/2022 -> 25/07/2022

19/05/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

18/05/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

09/05/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

08/05/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

02/05/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

01/05/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

27/04/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

24/04/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

16/04/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

15/04/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

13/04/2022

Data updated:

Last update: 08/06/2021 -> 12/04/2022

Next renewal: 20/04/2022 -> 12/04/2023

09/04/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

07/04/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

06/04/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

05/04/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

02/04/2022

Data updated:

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

01/04/2022

Data updated:

Other entity name: MLC AUSTRALIAN TRUST MLC INCOMEBUILDER -> WHOLESALE INCOME BUILDER

Other entity name: WHOLESALE INCOME BUILDER -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

20/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

09/06/2021

Data updated:

(primary) legal name: WHOLESALE INCOME BUILDER -> MLC Masterkey Unit Trust IncomeBuilder

Other entity name: MLC Australian Trust MLC IncomeBuilder -> MLC AUSTRALIAN TRUST MLC INCOMEBUILDER

Other entity name: MLC MasterKey Unit Trust - IncomeBuilder -> WHOLESALE INCOME BUILDER

Registered as: 087 447 265 -> 087 944 287

Entity legal form code: 8888 -> ADXG

Last update: 27/05/2021 -> 08/06/2021

Data validated as: 087 447 265 -> 087 944 287

Deleted:

Other entity name: MLC MasterKey Unit Trust IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

28/05/2021

Data updated:

(primary) legal name: MLC MasterKey Unit Trust - IncomeBuilder -> WHOLESALE INCOME BUILDER

Other entity name: MLC MasterKey Unit Trust IncomeBuilder -> MLC MasterKey Unit Trust - IncomeBuilder

Legal address city: SYDNEY -> Sydney

First headquarters address line: C/O Scott Walker -> C/O Investment Services & Solutions Team

Additional headquarters address line: Asset Management Division -> MLC Asset Management

Additional headquarters address line: Level 21 -> Level 5

Additional headquarters address line: 255 George Street -> 105-153 Miller Street, North Sydney

Headquarters address postal code: 2000 -> 2060

Registered at: RA888888 -> RA000015

Registered as: MLC0097AU -> 087 447 265

Last update: 20/04/2021 -> 27/05/2021

Data validated at (id): RA888888 -> RA000015

Data validated as: MLC0097AU -> 087 447 265

Data added:

Other entity name: MLC MasterKey Unit Trust IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

21/04/2021

Data updated:

Last update: 27/04/2020 -> 20/04/2021

Next renewal: 24/04/2021 -> 20/04/2022

28/04/2020

Data updated:

Last update: 24/04/2020 -> 27/04/2020

25/04/2020

Data updated:

Last update: 01/06/2019 -> 24/04/2020

Next renewal: 02/05/2020 -> 24/04/2021

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: MLC0097AU

16/08/2019

Data updated:

(primary) legal name: MLC MasterKey Unit Trust IncomeBuilder -> MLC MasterKey Unit Trust - IncomeBuilder

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA888888

Last update: 03/05/2019 -> 01/06/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Other entity name: MLC Australian Trust MLC IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MLC MasterKey Unit Trust IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

Registered as: MLC0097AU

Deleted:

Other entity name: MLC Australian Trust MLC IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

24/07/2019

Deleted:

Jurisdiction of formation: AU

04/05/2019

Data updated:

Last update: 20/12/2018 -> 03/05/2019

Next renewal: 11/05/2019 -> 02/05/2020

21/12/2018

Data updated:

Last update: 11/05/2018 -> 20/12/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

12/05/2018

Data added:

Other entity name: MLC Australian Trust MLC IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

General category: FUND

Data updated:

Last update: 24/04/2018 -> 11/05/2018

Next renewal: 23/06/2018 -> 11/05/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Deleted:

Other entity name: MLC Australian Trust MLC IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MLC MasterKey Unit Trust - IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

25/04/2018

Data updated:

Last update: 27/06/2017 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/03/2018

Data updated:

Registration date: 12/09/2013 -> 12/09/2013

Last update: 27/06/2017 -> 27/06/2017

Next renewal: 23/06/2018 -> 23/06/2018

14/02/2018

Initial entry:

Lei code: 549300Y5AY9LW47M4L32

(primary) legal name: MLC MasterKey Unit Trust IncomeBuilder

Other entity name: MLC Australian Trust MLC IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MLC MasterKey Unit Trust - IncomeBuilder

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O MLC Investments Limited

Additional legal address line: Ground Floor

Additional legal address line: MLC Building

Additional legal address line: 105-153 Miller Street, 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: C/O Scott Walker

Additional headquarters address line: Asset Management Division

Additional headquarters address line: Level 21

Additional headquarters address line: 255 George 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

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 12/09/2013

Last update: 27/06/2017

Status: ISSUED

Next renewal: 23/06/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED