HARRIS GLOBAL VALUE SHARE FUND

Entity Information

Legal Entity Identifier (LEI): 98450057DABB5L3F9497
Registration ID: 675 539 321(ID: RA000015)
Legal Form: ADXG
Jurisdiction: Australia
Legal address country: Australia

Entity Names

Legal Name

HARRIS GLOBAL VALUE SHARE FUND(Language: en)

Addresses

Legal Address

Level 14, 1 Margaret Street

SYDNEY, AU-NSW, 2000, Australia

Loading map...

Headquarters Address

Level 14, 1 Margaret Street

SYDNEY, 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 next renewal date is April 9, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

HARRIS GLOBAL VALUE SHARE 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 "HARRIS GLOBAL VALUE SHARE FUND" to the entity you expect.
•Check local registration number 675 539 321 against authority RA000015.
•Confirm the validation source RA000015 and reference 675 539 321.

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 HARRIS GLOBAL VALUE SHARE FUND, identified by the LEI 98450057DABB5L3F9497. The entity is formally registered under the jurisdiction of Australia (via RA000015, registered as 675 539 321) 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 Apr 9, 2024, its most recent update on Aug 17, 2026, and a scheduled renewal date of Apr 9, 2027.

Maintaining an active and up-to-date LEI is crucial for HARRIS GLOBAL VALUE SHARE 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 675 539 321).

Registration Details

Timeline

Initial Registration
Apr 9, 2024
Last Updated
Aug 17, 2026
Next Renewal
Apr 9, 2027

Validation

Primary Validation

Authority ID: RA000015
Registration Number: 675 539 321

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

NON_CONSOLIDATING

HARRIS GLOBAL VALUE SHARE FUND

LEI: 98450057DABB5L3F9497

Legend:

Current Entity

Parent Entity

Child Entity

Sibling Entity

Owned by / Child of

Owns / Parent of

Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found