TORICA ABSOLUTE RETURN INCOME FUND

Entity Information

Legal Entity Identifier (LEI): 254900BYQR8JJ7WR6X85
Registration ID: 162 055 512(ID: RA001192)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

TORICA ABSOLUTE RETURN INCOME FUND(Language: en)

Other Names

MASON STEVENS CREDIT FUND(Language: en)

Addresses

Legal Address

Level 22, 530 Collins Street

Melbourne, AU-VIC, 3000, Australia

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Headquarters Address

Level 22, 530 Collins Street

Melbourne, AU-VIC, 3000, Australia

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is September 8, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

TORICA ABSOLUTE RETURN INCOME FUND is registered under jurisdiction AU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "TORICA ABSOLUTE RETURN INCOME FUND" to the entity you expect.
•Check local registration number 162 055 512 against authority RA001192.
•Confirm the validation source RA001192 and reference 162 055 512.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to TORICA ABSOLUTE RETURN INCOME FUND, identified by the LEI 254900BYQR8JJ7WR6X85. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 162 055 512) and lists its legal address country as Australia. It operates under the legal structure defined as "ADXG", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Oct 6, 2017, its most recent update on Oct 18, 2026, and a scheduled renewal date of Sep 8, 2027.

Maintaining an active and up-to-date LEI is crucial for TORICA ABSOLUTE RETURN INCOME FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA001192 (as 162 055 512).

Registration Details

Timeline

Initial Registration
Oct 6, 2017
Last Updated
Oct 18, 2026
Next Renewal
Sep 8, 2027

Validation

Primary Validation

Authority ID: RA001192
Registration Number: 162 055 512

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception