ADVANCE CASH MULTI-BLEND FUND
copy
549300V08ZIFFMVGSF43 549300V08ZIFFMVGSF43
ISSUED
Company data
| Legal name | ADVANCE CASH MULTI-BLEND FUND |
| Legal address | c/o ADVANCE ASSET MANAGEMENT LIMITED, c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15, 727 COLLINS STREET, DOCKLANDS, 3008, Australia |
| Registration authority entity ID | 094 113 050 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300V08ZIFFMVGSF43 copy 549300V08ZIFFMVGSF43 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-06 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | ADVANCE CASH MULTI-BLEND FUND |
| Entity status |
ACTIVE
|
| Other entity names | ADVANCE CASH MANAGEMENT FUND ST GEORGE INVESTMENT FUND NO 5 |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 094 113 050 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2000-08-21 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 094 113 050 |
LEI registration details
| LEI code | 549300V08ZIFFMVGSF43 copy 549300V08ZIFFMVGSF43 |
| Status |
ISSUED
|
| Initial registration | 2018-05-22 |
| Last update | 2025-12-08 |
| Next renewal date | 2026-07-06 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o ADVANCE ASSET MANAGEMENT LIMITED, c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15, 727 COLLINS STREET |
| Postal code | 3008 |
| City | DOCKLANDS |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED, c/o MERCER INVESTMENTS (AUSTRALIA) LIMITED 'COLLINS SQUARE' LEVEL 15, 727 COLLINS STREET |
| Postal code | 3008 |
| City | DOCKLANDS |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ADVANCE CASH MULTI-BLEND FUND
LEI: 549300V08ZIFFMVGSF43
LEI registration status: ISSUED
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ADVANCE CASH MULTI-BLEND FUND
LEI: 549300V08ZIFFMVGSF43
LEI registration status: ISSUED
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