Legal Entity Identifier record
WHOLESALE GLOBAL EQUITY - VALUE FUND
549300VQF5U131IO3791
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
Level 29, 50 Bridge Street Sydney, AU-NSW, 2000 AUHeadquarters address
c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street Sydney, AU-NSW, 2000 AUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Australia (AU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (ADXG)
- Created
- Oct 21, 2001, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Jun 7, 2017, 02:01 AM UTC
- Last update
- Feb 18, 2026, 03:26 PM UTC
- Next renewal
- Mar 1, 2027, 11:18 PM UTC
- Managing LOU
- WM Datenservice (5299000J2N45DDNE4Y28)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Register of Financial Services Licensees
- Registered entity ID
- 098 445 464
Register of Financial Services LicenseesEntity events
CHANGE_HQ_ADDRESS
COMPLETED · Effective Feb 26, 2024, 11:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Feb 26, 2024, 11:00 PM UTC
CHANGE_HQ_ADDRESS
COMPLETED · Effective Oct 5, 2023, 10:00 PM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity WHOLESALE GLOBAL EQUITY - VALUE FUND LEI 549300VQF5U131IO3791
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.
View the GLEIF record