MORNINGSTAR MULTI-ASSET DEFENSIVE FUND

Entity Information

Legal Entity Identifier (LEI): 549300MTEP36FTLB5W98
Registration ID: 140 450 728(ID: RA001192)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

MORNINGSTAR MULTI-ASSET DEFENSIVE FUND(Language: en)

Other Names

IBBOTSON DYNAMIC DEFENSIVE TRUST(Language: en)
IBBOTSON MULTI-ASSET DEFENSIVE TRUST(Language: en)
IBBOTSON DYNAMIC INCOME TRUST(Language: en)
IBBOTSON ACCESS INCOME TRUST(Language: en)
INTECH ACCESS INCOME TRUST(Language: en)

Addresses

Legal Address

'International Tower 1' Level 3

100 Barangaroo Avenue

BARANGAROO, AU-NSW, 2000, Australia

Loading map...

Headquarters Address

'International Tower 1' Level 3

100 Barangaroo Avenue

BARANGAROO, AU-NSW, 2000, Australia

Loading map...

Additional Information

Entity Status

Current Status

INACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is retired and should be treated as a historical identifier rather than a current active registration.

Renewal date

The listed renewal date was May 3, 2025. That date has passed, so this record should be rechecked before use in a compliance workflow.

Jurisdiction

MORNINGSTAR MULTI-ASSET DEFENSIVE 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 "MORNINGSTAR MULTI-ASSET DEFENSIVE FUND" to the entity you expect.
•Check local registration number 140 450 728 against authority RA001192.
•Confirm the validation source RA001192 and reference 140 450 728.

LEI Verified Badge

The LEI Verified badge is only available for entities with active or issued LEI status.

Registration status: RETIRED

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to MORNINGSTAR MULTI-ASSET DEFENSIVE FUND, identified by the LEI 549300MTEP36FTLB5W98. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 140 450 728) 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 "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 28, 2013, its most recent update on Oct 18, 2026, and a scheduled renewal date of May 3, 2025.

Maintaining an active and up-to-date LEI is crucial for MORNINGSTAR MULTI-ASSET DEFENSIVE 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 140 450 728).

Registration Details

Timeline

Initial Registration
Nov 28, 2013
Last Updated
Oct 18, 2026
Next Renewal
May 3, 2025

Validation

Primary Validation

Authority ID: RA001192
Registration Number: 140 450 728

Status Information

Registration Status

RETIRED

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