Legal Entity Identifier record

ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND

0E8MS427R1B26UCPQ345
ISSUED

GLEIF source publication: Aug 12, 2026, 08:00 AM UTC

Legal address

Collins Square, Level 15, 727 Collins Street Docklands, AU-VIC, 3008 AU

Headquarters address

Collins Square, Level 15, 727 Collins Street Docklands, AU-VIC, 3008 AU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Australia (AU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fund (ADXG)
Created
Aug 21, 2000, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Oct 30, 2012, 02:44 AM UTC
Last update
Jul 2, 2026, 07:16 AM UTC
Next renewal
Jul 6, 2027, 12:36 PM UTC
Managing LOU
Ubisecure RapidLEI (529900T8BM49AURSDO55)
Validation sources
FULLY_CORROBORATED
Registration authority
Register of Financial Services Licensees
Registered entity ID
094 108 924

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND LEI 0E8MS427R1B26UCPQ345
Related entity MERCER INVESTMENTS (AUSTRALIA) LIMITED LEI 549300QDV080OJUFAE97

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record