Legal Entity Identifier record
ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND
0E8MS427R1B26UCPQ345
GLEIF source publication: Aug 12, 2026, 08:00 AM UTC
Legal address
Collins Square, Level 15, 727 Collins Street Docklands, AU-VIC, 3008 AUHeadquarters address
Collins Square, Level 15, 727 Collins Street Docklands, AU-VIC, 3008 AUEntity 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
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
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.