ALPHA BALANCED FUND

Entity Information

Legal Entity Identifier (LEI): 254900JKPXR4DETSV792
Registration ID: 654 956 902(ID: RA001192)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

ALPHA BALANCED 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 February 17, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

ALPHA BALANCED 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 "ALPHA BALANCED FUND" to the entity you expect.
•Check local registration number 654 956 902 against authority RA001192.
•Confirm the validation source RA001192 and reference 654 956 902.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to ALPHA BALANCED FUND, identified by the LEI 254900JKPXR4DETSV792. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 654 956 902) 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 Feb 17, 2022, its most recent update on Oct 18, 2026, and a scheduled renewal date of Feb 17, 2027.

Maintaining an active and up-to-date LEI is crucial for ALPHA BALANCED 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 654 956 902).

Registration Details

Timeline

Initial Registration
Feb 17, 2022
Last Updated
Oct 18, 2026
Next Renewal
Feb 17, 2027

Validation

Primary Validation

Authority ID: RA001192
Registration Number: 654 956 902

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