CORE VALUE PORTFOLIO

254900FXYPOQF765SM13

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: February 28, 2013

Address

Country: Australia
Legal address: Level 1, 575 Bourke Street3000 MelbourneAustralia (AU-VIC)

Identifier

LEI: 254900FXYPOQF765SM13
Registered: April 10, 2018 at 12:34 PM UTC
Last updated: March 25, 2026 at 12:41 PM UTC
Next renewal: April 13, 2027 at 05:56 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 162 396 885
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 162 396 885
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

EQUITY TRUSTEES LIMITED
Fund managerAustralia549300JQ5583E0CEKQ61

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900FXYPOQF765SM13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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