LEI.reportIndependent global registry

Legal Entity Identifier record

Alphinity Global Equity Fund

549300KMGNCOWTKBWK94
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

Level 2, 5 Martin Place Sydney, AU-NSW, 2000 AU

Headquarters address

c/o FIDANTE PARTNERS LIMITED, Level 2,5 Martin Place Sydney, AU-NSW, 2000 AU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Australia (AU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fund (ADXG)
Created
Dec 6, 2015, 11:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Mar 4, 2019, 09:31 PM UTC
Last update
Aug 24, 2026, 10:08 AM UTC
Next renewal
Sep 22, 2027, 11:11 AM UTC
Managing LOU
WM Datenservice (5299000J2N45DDNE4Y28)
Validation sources
FULLY_CORROBORATED
Registration authority
Register of Financial Services Licensees
Registered entity ID
609 473 127

Entity events

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Aug 7, 2025, 10:00 PM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Aug 29, 2024, 10:00 PM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Sep 21, 2023, 10:00 PM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity Alphinity Global Equity Fund LEI 549300KMGNCOWTKBWK94
Related entity FIDANTE PARTNERS LIMITED LEI 54930025LQFVCOT38S39

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

Entity record updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Last Update Date
2025-08-08T09:34:51+02:002026-08-24T12:08:37+02:00
Next Renewal Date
2026-09-22T13:11:48+02:002027-09-22T13:11:48+02:00

Source file

Ownership relationship updated

GLEIF publication: Aug 30, 2026, 12:00 AM UTC

Registration
{"initialRegistrationDate":"2024-08-30T13:33:10+02:00","lastUpdateDate":"2025-08-08T09:34:51+02:00","status":"PUBLISHED","nextRenewalDate":"2026-09-22T13:11:48+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…{"initialRegistrationDate":"2024-08-30T13:33:10+02:00","lastUpdateDate":"2026-08-24T12:08:37+02:00","status":"PUBLISHED","nextRenewalDate":"2027-09-22T13:11:48+02:00","managingLou":"5299000J2N45DDNE4Y28","validationSources":"FULLY_CORROB…

Related: 5299000J2N45DDNE4Y28, 54930025LQFVCOT38S39

Source file

View the GLEIF record