Classic Value Portfolio

5493007OSCHTJR1PWN93Copied!

NULL RETIRED FUND 🇦🇺 Australia

Classic Value Portfolio is a null legal entity registered in Australia (AU). LEI code: 5493007OSCHTJR1PWN93. The LEI was first issued on Nov 22, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 24, 2022.

ⓘ Entity Details

LEI Code 5493007OSCHTJR1PWN93 Legal Name Classic Value Portfolio Status NULL Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 111 030 801

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 22, 2017 Last Updated Jun 24, 2025 Next Renewal Sep 24, 2022 (1241 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
C/O IPAC Asset Management Limited,33 Alfred Street
Sydney
AU-NSW
2000
AU
Headquarters Address
c/o 33 Alfred Street, 33 Alfred Street
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Nov 22, 2017 — LEI initially registered
Renewal Overdue
Sep 24, 2022 — Renewal deadline has passed
Last Updated
Jun 24, 2025 — Record data last refreshed

★ Data Quality

70%
7 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

5493
007OSCHTJR1PWN
93
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 Classic Value Portfolio? +

The Legal Entity Identifier (LEI) for Classic Value Portfolio is 5493007OSCHTJR1PWN93. This 20-character code uniquely identifies Classic Value Portfolio in global financial transactions as per ISO 17442.

Is Classic Value Portfolio's LEI active? +

No, Classic Value Portfolio's LEI status is currently NULL. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is Classic Value Portfolio registered? +

Classic Value Portfolio is registered in Australia (jurisdiction: AU). The entity is registered under business register number 111 030 801.

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 Classic Value Portfolio, registered in Australia. The LEI code 5493007OSCHTJR1PWN93 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.