The Trustee for Charter Hall Convenience Retail Fund

254900TYLAIMSEVP9186Copied!

ACTIVE ISSUED 🇦🇺 Australia

The Trustee for Charter Hall Convenience Retail Fund is an active legal entity registered in Australia (AU). LEI code: 254900TYLAIMSEVP9186. The LEI was first issued on Nov 14, 2025 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Feb 14, 2027.

Entity Details

LEI Code 254900TYLAIMSEVP9186 Legal Name The Trustee for Charter Hall Convenience Retail Fund Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category General Entities Legal Form Trust Registration # 94 262 713 746

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 14, 2025 Last Updated Feb 6, 2026 Next Renewal Feb 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Amtsgericht Bonn

Addresses

Legal / Registered Address
Lvl 20, No. 1 Martin Place
Sydney
AU-NSW
2000
AU
Headquarters Address
Lvl 20, No. 1 Martin Place
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Nov 14, 2025 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Feb 14, 2027 — 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
00TYLAIMSEVP91
86
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

Parent Entities (2)

This entity is directly consolidated by its parent in accounting terms.

CHARTER HALL LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for The Trustee for Charter Hall Convenience Retail Fund? +

The Legal Entity Identifier (LEI) for The Trustee for Charter Hall Convenience Retail Fund is 254900TYLAIMSEVP9186. This 20-character code uniquely identifies The Trustee for Charter Hall Convenience Retail Fund in global financial transactions as per ISO 17442.

Is The Trustee for Charter Hall Convenience Retail Fund's LEI active? +

Yes, The Trustee for Charter Hall Convenience Retail Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Feb 14, 2027.

Where is The Trustee for Charter Hall Convenience Retail Fund registered? +

The Trustee for Charter Hall Convenience Retail Fund is registered in Australia (jurisdiction: AU). The entity is registered under business register number 94 262 713 746.

Who owns The Trustee for Charter Hall Convenience Retail Fund? +

According to GLEIF Level 2 relationship data, The Trustee for Charter Hall Convenience Retail Fund's parent entity is CHARTER HALL LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Charter Hall Convenience Retail Fund, registered in Australia. The LEI code 254900TYLAIMSEVP9186 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.