DV01 Funds Management Pty Ltd

254900LSDH0XBZ9PJN21Copied!

ACTIVE ISSUED 🇦🇺 Australia

DV01 Funds Management Pty Ltd is an active legal entity registered in Australia (AU). LEI code: 254900LSDH0XBZ9PJN21. The LEI was first issued on Oct 20, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 20, 2026.

ⓘ Entity Details

LEI Code 254900LSDH0XBZ9PJN21 Legal Name DV01 Funds Management Pty Ltd Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category General Entities Legal Form Limited Proprietary Company Registration # 114 422 758

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 20, 2025 Last Updated Oct 20, 2025 Next Renewal Oct 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Register of Companies

⚑ Addresses

Legal / Registered Address
Suite 8, 44 Kings Park Road
WEST PERTH
PERTH
AU-WA
6005
AU
Headquarters Address
Suite 8, 44 Kings Park Road
WEST PERTH
PERTH
AU-WA
6005
AU

📅 Registration Timeline

First Issued
Oct 20, 2025 — LEI initially registered
Last Updated
Oct 20, 2025 — Record data last refreshed
Next Renewal
Oct 20, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00LSDH0XBZ9PJN
21
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (1)

DV01 Mechelle Pty Ltd is fund-managed by

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? Frequently Asked Questions

What is the LEI number for DV01 Funds Management Pty Ltd? +

The Legal Entity Identifier (LEI) for DV01 Funds Management Pty Ltd is 254900LSDH0XBZ9PJN21. This 20-character code uniquely identifies DV01 Funds Management Pty Ltd in global financial transactions as per ISO 17442.

Is DV01 Funds Management Pty Ltd's LEI active? +

Yes, DV01 Funds Management Pty Ltd's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 20, 2025 and is due for renewal on Oct 20, 2026.

Where is DV01 Funds Management Pty Ltd registered? +

DV01 Funds Management Pty Ltd is registered in Australia (jurisdiction: AU). The entity is registered under business register number 114 422 758.

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 DV01 Funds Management Pty Ltd, registered in Australia. The LEI code 254900LSDH0XBZ9PJN21 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.