BETASHARES MARTIN CURRIE REAL INCOME FUND

549300F0ROL72HROOX69Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

BETASHARES MARTIN CURRIE REAL INCOME FUND is an active legal entity registered in Australia (AU). LEI code: 549300F0ROL72HROOX69. The LEI was first issued on Jun 14, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 3, 2026.

ⓘ Entity Details

LEI Code 549300F0ROL72HROOX69 Legal Name BETASHARES MARTIN CURRIE REAL INCOME FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 621 862 619

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 14, 2022 Last Updated Feb 21, 2025 Next Renewal Apr 3, 2026 (in 46 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 46, 180 George Street
SYDNEY
AU-NSW
2000
AU
Headquarters Address
c/o BETASHARES CAPITAL LTD, Level 46, 180 George Street
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Jun 14, 2022 — LEI initially registered
Last Updated
Feb 21, 2025 — Record data last refreshed
Next Renewal
Apr 3, 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

5493
00F0ROL72HROOX
69
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 (1)

BETASHARES CAPITAL LTD is fund-managed by

🌎 Other Entities in AU

Discover other legal entities registered in the same jurisdiction

HSBC CUSTODY NOMINEES (AUSTRALIA) LIMITED
ACTIVE 2138001NKX3WBCYQOA32
The Trustee for The DW & LR Hales Family Trust
ACTIVE 549300FWH4YYK2JIBT52
CLEAN SEAS SEAFOOD LIMITED
ACTIVE 5299006MEE2BKFAIW011
The Trustee for Think Tank Residential W05 Trust
ACTIVE 984500D1F49DDF78DF55
THE TRUSTEE FOR PETER GIUFFRE FAMILY TRUST
ACTIVE 2138005PJS4GJSC6BD03
LBD GROUP PTY LTD
ACTIVE 9845005BAC9D71DEXA24
View all entities in Australia →

? Frequently Asked Questions

What is the LEI number for BETASHARES MARTIN CURRIE REAL INCOME FUND? +

The Legal Entity Identifier (LEI) for BETASHARES MARTIN CURRIE REAL INCOME FUND is 549300F0ROL72HROOX69. This 20-character code uniquely identifies BETASHARES MARTIN CURRIE REAL INCOME FUND in global financial transactions as per ISO 17442.

Is BETASHARES MARTIN CURRIE REAL INCOME FUND's LEI active? +

Yes, BETASHARES MARTIN CURRIE REAL INCOME FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 21, 2025 and is due for renewal on Apr 3, 2026.

Where is BETASHARES MARTIN CURRIE REAL INCOME FUND registered? +

BETASHARES MARTIN CURRIE REAL INCOME FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 621 862 619.

Who owns BETASHARES MARTIN CURRIE REAL INCOME FUND? +

According to GLEIF Level 2 relationship data, BETASHARES MARTIN CURRIE REAL INCOME FUND's parent entity is BETASHARES CAPITAL LTD. 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 BETASHARES MARTIN CURRIE REAL INCOME FUND, registered in Australia. The LEI code 549300F0ROL72HROOX69 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.