Specialist Income Fund
FUND · Melbourne, Australia · LEI 549300B2VDJU75HCEA43
LEI lapsedfund
Summary
Specialist Income Fund is registered in Australia. According to GLEIF, its ultimate parent is I.O.O.F. INVESTMENT MANAGEMENT LIMITED (Australia), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Australia. The LEI was first issued on 22 Feb 2014 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 1 Feb 2019. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 1 Feb 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 26 Jan 2023.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Australia |
| Registered address | C/O I.O.O.F. Investment Management Limited,Level 6,161 Collins Street, 3000 Melbourne, Australia |
| Category | fund |
| Status | active |
| LEI | 549300B2VDJU75HCEA43 |
| LEI status | lapsed |
| LEI first issued | 22 Feb 2014 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 1 Feb 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Specialist Income Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | I.O.O.F. INVESTMENT MANAGEMENT LIMITED | I.O.O.F. INVESTMENT MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 1 Feb 2018 | 1 Feb 2018 |
| Recorded at GLEIF since | 22 Feb 2014 | 22 Feb 2014 |
| Last updated | 26 Jan 2023 | 26 Jan 2023 |
| Record status | not renewed | not renewed |