Entity Information
- Legal Entity Identifier (LEI)
- 98450037C2BFF869AC17
- Registration ID
- 114 818 530(ID: RA001192)
- Legal Form
- ADXG
- Jurisdiction
Australia- Legal address country
- Australia
Entity Names
Legal Name
SEPARATELY MANAGED ACCOUNTS(Language: en)
Other Names
MERRILL LYNCH SEPARATELY MANAGED ACCOUNTS(Language: en)
Addresses
Legal Address
Loading map...
Headquarters Address
Loading map...
Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference 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 20, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
SEPARATELY MANAGED ACCOUNTS 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 "SEPARATELY MANAGED ACCOUNTS" to the entity you expect.
- •Check local registration number 114 818 530 against authority RA001192.
- •Confirm the validation source RA001192 and reference 114 818 530.
LEI Verified Badge
Display your verified LEI status on your website with our free badge widget
Get Your Badge Code
Click "Show Code" to view the HTML code for your LEI Verified badge
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to SEPARATELY MANAGED ACCOUNTS, identified by the LEI 98450037C2BFF869AC17. The entity is formally registered under the jurisdiction of Australia (via RA001192, registered as 114 818 530) 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 20, 2026, its most recent update on Oct 18, 2026, and a scheduled renewal date of Feb 20, 2027.
Maintaining an active and up-to-date LEI is crucial for SEPARATELY MANAGED ACCOUNTS 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 114 818 530).
Registration Details
Timeline
- Initial Registration
- Feb 20, 2026
- Last Updated
- Oct 18, 2026
- Next Renewal
- Feb 20, 2027
Validation
Primary Validation
- Authority ID
- RA001192
- Registration Number
- 114 818 530
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found