PERPETUAL ESG REAL RETURN FUND

Entity Information

Legal Entity Identifier (LEI): 5493002R5VH7EL01K255
Registration ID: 649 900 621(ID: RA000015)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

PERPETUAL ESG REAL RETURN FUND(Language: en)

Other Names

PERPETUAL MULTI ASSET COMPLETION FUND(Language: en)

Addresses

Legal Address

Level 14

123 Pitt Street

Sydney, AU-NSW, 2000, Australia

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Headquarters Address

C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

LEVEL 14

123 PITT STREET

SYDNEY, AU-NSW, 2000, 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 April 28, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

PERPETUAL ESG REAL RETURN 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 "PERPETUAL ESG REAL RETURN FUND" to the entity you expect.
•Check local registration number 649 900 621 against authority RA000015.
•Confirm the validation source RA000015 and reference 649 900 621.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to PERPETUAL ESG REAL RETURN FUND, identified by the LEI 5493002R5VH7EL01K255. The entity is formally registered under the jurisdiction of Australia (via RA000015, registered as 649 900 621) 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) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 27, 2016, its most recent update on Apr 22, 2026, and a scheduled renewal date of Apr 28, 2027.

Maintaining an active and up-to-date LEI is crucial for PERPETUAL ESG REAL RETURN 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 RA000015 (as 649 900 621).

Registration Details

Timeline

Initial Registration
Jul 27, 2016
Last Updated
Apr 22, 2026
Next Renewal
Apr 28, 2027

Validation

Primary Validation

Authority ID: RA000015
Registration Number: 649 900 621

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

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