ADVANCE BALANCED MULTI-BLEND FUND

LEI: YEK28JUQROTCV5D4GW89

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

BALANCED MULTI-BLEND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

ADVANCE INCOME AND GROWTH FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

MULTIFUND INCOME AND GROWTH FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15 727 COLLINS STREET DOCKLANDS, Victoria (AU-VIC), 3008 AUSTRALIA

Headquarters Address

c/o ADVANCE ASSET MANAGEMENT LIMITED 'COLLINS SQUARE' LEVEL 15 727 COLLINS STREET DOCKLANDS, Victoria (AU-VIC), 3008 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

087 296 375

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-05-24 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-06-26 00:00:00

Recorded Date

2023-06-26 11:39:35

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-06-26 00:00:00

Recorded Date

2023-06-26 11:39:35

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

P2RDB7VTIK5CW1CMC866

Relationship Periods

Relationship Period 1

Start Date

2022-07-07 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-06-26 11:39:35

Last Update Date

2023-06-30 12:41:44

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

http://www.advance.com.au/downloads/pds/ibr-adv-investment-funds.pdf

Registration

Initial Registration Date

2012-10-30 05:57:00

Last Update Date

2024-06-13 11:53:56

Next Renewal Date

2025-07-06 12:42:14

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

087 296 375