MAGELLAN INFRASTRUCTURE FUND (CURRENCY HEDGED)

LEI: 5493002L3R2OYAM4SH71

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

612 467 580

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-06-04 22:00:00

Recorded Date

2024-06-05 15:06:40

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-06-04 22:00:00

Recorded Date

2024-06-05 15:06:40

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

5493000W631Z9PDM6T64

Relationship Periods

Relationship Period 1

Start Date

2023-07-02 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2016-06-01 01:47:00

Last Update Date

2024-06-05 15:06:40

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-06-01 01:47:00

Last Update Date

2024-06-05 15:06:40

Next Renewal Date

2025-07-06 01:23:00

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

612 467 580