Airlie Small Companies Fund

IssuedActive

5493

ENBXT6XRI8RW

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Fund
Jurisdiction: Australia
Registered: 17 Feb 2023
Next renewal: 16 Feb 2027

Reference data

Identity

LEI: 549300ENBXT6XRI8RW63
Legal form: FundADXG
Registration authority: Register of Financial Services Licenseesentity ID 665 882 673
Legal address: Level 36, 25 Martin Place, Sydney, 2000, AU
Location: Sydney, New South Wales, Australia
HQ address: c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place, Sydney, AU
Initial registration: 17 Feb 2023
Last updated: 13 Jan 2026
Managing LOU (issuer): Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28

Level 2 · who owns whom

Corporate structure

Is fund-managed byMAGELLAN ASSET MANAGEMENT LIMITED

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund”. It is registered in Australia.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 16 Feb 2027.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Fund in Australia

Registered by Register of Financial Services Licensees

Source: GLEIF (CC0)Official record ↗More in Australia