CLEARBRIDGE GLOBAL INFRASTRUCTURE VALUE FUND

LEI: 549300DSHBUQYLQ7XL45

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

CLEARBRIDGE RARE INFRASTRUCTURE VALUE FUND UNHEDGED

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

RARE INFRASTRUCTURE VALUE FUND - UNHEDGED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

LEVEL 47 120 COLLINS STREET Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Headquarters Address

LEVEL 47 120 COLLINS STREET Melbourne, Victoria (AU-VIC), 3000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

150 677 017

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2011-05-12 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2021-02-09 00:00:00

Recorded Date

2025-06-18 22:48:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-14 00:00:00

Recorded Date

2025-05-23 09:16:59

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

549300KDZJWLZSXF0618

Relationship Periods

Relationship Period 1

Start Date

2015-10-16 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-07-25 00:00:00

Last Update Date

2026-06-16 08:05:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-07-25 01:45:36

Last Update Date

2026-06-16 08:05:03

Next Renewal Date

2027-07-30 08:07:52

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

150 677 017