Essentials Index Balanced Fund

LEI: 529900S65UEQVT52QL48

Entity

Legal Name

Legal Name Language Code

Legal Address

Level 29, 50 Bridge Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o IPAC ASSET MANAGEMENT LIMITED, Level 29, 50 Bridge Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Registration Authority Entity ID

32 997 435 271

Entity Legal Form Code

Trust (7TPC)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-02-08 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-05 23:00:00

Recorded Date

2025-02-06 10:46:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-02-05 23:00:00

Recorded Date

2025-02-06 10:46:34

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300L8F75HXS33HG13

Relationship Periods

Relationship Period 1

Start Date

2024-02-08 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-06 10:46:34

Last Update Date

2025-02-06 10:46:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2024-02-19 10:48:53

Last Update Date

2025-02-06 10:46:34

Next Renewal Date

2026-02-19 10:48:53

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Australian Business Register of the Australian Taxation Office (RA000013)

Validation Authority Entity ID

32 997 435 271