The Trustee for Payden Absolute Return Trust

9845007D4BEACLFEC466Copied!

ACTIVE LAPSED 🇦🇺 Australia

The Trustee for Payden Absolute Return Trust is an active legal entity registered in Australia (AU). LEI code: 9845007D4BEACLFEC466. The LEI was first issued on Jun 7, 2019 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jun 7, 2025.

ⓘ Entity Details

LEI Code 9845007D4BEACLFEC466 Legal Name The Trustee for Payden Absolute Return Trust Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category General Entities Legal Form Trust Registration # 49 725 471 237

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 7, 2019 Last Updated Jun 7, 2025 Next Renewal Jun 7, 2025 (254 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Amtsgericht Bonn

⚑ Addresses

Legal / Registered Address
Level 19, Governor Macquarie Tower
1 Farrer Place
SYDNEY
AU-NSW
2000
AU
Headquarters Address
Level 19, Governor Macquarie Tower
1 Farrer Place
SYDNEY
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Jun 7, 2019 — LEI initially registered
Renewal Overdue
Jun 7, 2025 — Renewal deadline has passed
Last Updated
Jun 7, 2025 — 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

9845
007D4BEACLFEC4
66
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 Payden Absolute Return Trust? +

The Legal Entity Identifier (LEI) for The Trustee for Payden Absolute Return Trust is 9845007D4BEACLFEC466. This 20-character code uniquely identifies The Trustee for Payden Absolute Return Trust in global financial transactions as per ISO 17442.

Is The Trustee for Payden Absolute Return Trust's LEI active? +

Yes, The Trustee for Payden Absolute Return Trust's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 7, 2025 and is due for renewal on Jun 7, 2025.

Where is The Trustee for Payden Absolute Return Trust registered? +

The Trustee for Payden Absolute Return Trust is registered in Australia (jurisdiction: AU). The entity is registered under business register number 49 725 471 237.

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 Payden Absolute Return Trust, registered in Australia. The LEI code 9845007D4BEACLFEC466 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.