AUSBIL MICROCAP FUND

984500D7FABAF09B9B45Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

AUSBIL MICROCAP FUND is an active legal entity registered in Australia (AU). LEI code: 984500D7FABAF09B9B45. The LEI was first issued on Apr 22, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 22, 2026.

ⓘ Entity Details

LEI Code 984500D7FABAF09B9B45 Legal Name AUSBIL MICROCAP FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 130 664 872

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 22, 2024 Last Updated Jan 24, 2026 Next Renewal Apr 22, 2026 (in 66 days) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
'Grosvenor Place' Level 27
225 George Street
Sydney
AU-NSW
2000
AU
Headquarters Address
'Grosvenor Place' Level 27
225 George Street
Sydney
2000
AU

A Other Names & Aliases

2 alternative names registered for this entity

AUSBIL INVESTMENT TRUSTS - AUSBIL MICROCAP FUND TRADING_OR_OPERATING_NAME · en
AUSBIL INVESTMENT TRUSTS - DEXIA SUSTAINABLE GREEN PLANET FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Apr 22, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Apr 22, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00D7FABAF09B9B
45
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)

AUSBIL INVESTMENT MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for AUSBIL MICROCAP FUND? +

The Legal Entity Identifier (LEI) for AUSBIL MICROCAP FUND is 984500D7FABAF09B9B45. This 20-character code uniquely identifies AUSBIL MICROCAP FUND in global financial transactions as per ISO 17442.

Is AUSBIL MICROCAP FUND's LEI active? +

Yes, AUSBIL MICROCAP FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Apr 22, 2026.

Where is AUSBIL MICROCAP FUND registered? +

AUSBIL MICROCAP FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 130 664 872.

Who owns AUSBIL MICROCAP FUND? +

According to GLEIF Level 2 relationship data, AUSBIL MICROCAP FUND's parent entity is AUSBIL INVESTMENT MANAGEMENT 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 AUSBIL MICROCAP FUND, registered in Australia. The LEI code 984500D7FABAF09B9B45 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.