The Trustee for NWQ Global Markets Fund

254900APQ3N4DRPXWS84Copied!

ACTIVE LAPSED 🇦🇺 Australia

The Trustee for NWQ Global Markets Fund is an active legal entity registered in Australia (AU). LEI code: 254900APQ3N4DRPXWS84. The LEI was first issued on Aug 29, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Aug 29, 2024.

ⓘ Entity Details

LEI Code 254900APQ3N4DRPXWS84 Legal Name The Trustee for NWQ Global Markets Fund Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category General Entities Legal Form Trust Registration # 17 488 543 340

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 29, 2018 Last Updated Aug 30, 2024 Next Renewal Aug 29, 2024 (535 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Amtsgericht Bonn

⚑ Addresses

Legal / Registered Address
Level 4
66 Kings Park Road
West Perth
AU-WA
6005
AU
Headquarters Address
Level 4
66 Kings Park Road
West Perth
AU-WA
6005
AU

📅 Registration Timeline

First Issued
Aug 29, 2018 — LEI initially registered
Renewal Overdue
Aug 29, 2024 — Renewal deadline has passed
Last Updated
Aug 30, 2024 — Record data last refreshed

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2549
00APQ3N4DRPXWS
84
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for The Trustee for NWQ Global Markets Fund? +

The Legal Entity Identifier (LEI) for The Trustee for NWQ Global Markets Fund is 254900APQ3N4DRPXWS84. This 20-character code uniquely identifies The Trustee for NWQ Global Markets Fund in global financial transactions as per ISO 17442.

Is The Trustee for NWQ Global Markets Fund's LEI active? +

Yes, The Trustee for NWQ Global Markets Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Aug 30, 2024 and is due for renewal on Aug 29, 2024.

Where is The Trustee for NWQ Global Markets Fund registered? +

The Trustee for NWQ Global Markets Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number 17 488 543 340.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for The Trustee for NWQ Global Markets Fund, registered in Australia. The LEI code 254900APQ3N4DRPXWS84 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.