Wholesale Global Equity - Index Fund (Unhedged)
FUND · Sydney, Australia · LEI 549300UGBIT85PE3FJ69
LEI lapsedfund
Summary
Wholesale Global Equity - Index Fund (Unhedged) is registered in Australia. According to GLEIF, its ultimate parent is NATIONAL MUTUAL FUNDS MANAGEMENT LTD. (Australia), which is also its direct parent. That group has 11 subsidiaries with LEIs in 2 countries, 9 of them in Australia. The LEI was first issued on 18 Dec 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 10 Nov 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 10 Nov 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 6 Dec 2022.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Australia |
| Registered address | Level 24,33 Alfred Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | 549300UGBIT85PE3FJ69 |
| LEI status | lapsed |
| LEI first issued | 18 Dec 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 10 Nov 2019 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Wholesale Global Equity - Index Fund (Unhedged) this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | NATIONAL MUTUAL FUNDS MANAGEMENT LTD. | NATIONAL MUTUAL FUNDS MANAGEMENT LTD. |
| 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 | 10 Nov 2017 | 10 Nov 2017 |
| Recorded at GLEIF since | 18 Dec 2012 | 18 Dec 2012 |
| Last updated | 6 Dec 2022 | 6 Dec 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (10)
- Australian Credit Fund Australia lapsed
- Australian Government Fixed Interest Fund Australia lapsed
- Commercial Loan Pool No. 1 Australia lapsed
- Core Plus Fund Australia lapsed
- Global Credit Fund Australia lapsed
- Global Government Fixed Interest Fund Australia lapsed
- Short Term Credit Fund Australia lapsed
- Wholesale Global Equity - Index Fund (Hedged) Australia lapsed
- AMPN NZ - DIRECT INFRASTRUCTURE New Zealand lapsed
- AMPN NZ - INTERNATIONAL BONDS New Zealand lapsed