Company is listed in the GLEIF database

GMO Emerging Markets Trust

549300ZUV3YNQW6ZDR60

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Names

Legal name

Valid from 08/09/1999

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 089 054 446	089 054 446
Business register status INACTIVE	INACTIVE
Company type Fund	Fund

Location

Legal address SUITE 43.02, GROSVENOR PLACE, 225 GEORGE STREET, 2000, SYDNEY, Australia	SUITE 43.02, GROSVENOR PLACE, 225 GEORGE STREET, 2000, SYDNEY, Australia
Head office address C/O GMO AUSTRALIA LIMITED, SUITE 43.02, GROSVENOR PLACE, 225 GEORGE STREET, 2000, SYDNEY, Australia	C/O GMO AUSTRALIA LIMITED, SUITE 43.02, GROSVENOR PLACE, 225 GEORGE STREET, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300ZUV3YNQW6ZDR60	549300ZUV3YNQW6ZDR60
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 12/03/2014	12/03/2014
Next renewal 02/02/2025	02/02/2025
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag NOT APPLICABLE	NOT APPLICABLE

Renew LEI code

Entries and changes in the GLEIF database

01/05/2024

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 15/03/2024 -> 30/04/2024

Status: ISSUED -> RETIRED

16/03/2024

Data updated:

First legal address line: Suite 43.02 -> SUITE 43.02

Legal address city: Sydney -> SYDNEY

First headquarters address line: C/O GMO Australia Limited -> C/O GMO AUSTRALIA LIMITED

Additional headquarters address line: Level 33 -> SUITE 43.02

Additional headquarters address line: 60 Margaret Street -> GROSVENOR PLACE

Headquarters address city: Sydney -> SYDNEY

Last update: 02/02/2024 -> 15/03/2024

Data added:

Additional legal address line: GROSVENOR PLACE

Additional legal address line: 225 GEORGE STREET

Additional headquarters address line: 225 GEORGE STREET

Deleted:

Additional legal address line: Grosvenor Place

03/02/2024

Data added:

Other entity name: GMO GLOBAL BOND TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Additional headquarters address line: Suite 43.02 -> Level 33

Additional headquarters address line: Grosvenor Place -> 60 Margaret Street

Last update: 31/08/2023 -> 02/02/2024

Next renewal: 01/02/2024 -> 02/02/2025

01/09/2023

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: Suite 43.02, Grosvenor Place -> Suite 43.02

Language of headquarters address: en-AU -> en

First headquarters address line: c/o Suite 43.02, Grosvenor Place, Suite 43.02, Grosvenor Place -> C/O GMO Australia Limited

Registration date: 13/03/2014 -> 13/03/2014

Last update: 23/08/2023 -> 31/08/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 01/02/2024 -> 01/02/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12

Data added:

Additional legal address line: Grosvenor Place

Additional headquarters address line: Suite 43.02

Additional headquarters address line: Grosvenor Place

Deleted:

Headquarters address mail routing: c/o Suite 43.02, Grosvenor Place

24/08/2023

Data updated:

First headquarters address line: Suite 43.02, Grosvenor Place -> c/o Suite 43.02, Grosvenor Place, Suite 43.02, Grosvenor Place

Last update: 31/07/2023 -> 23/08/2023

Status: ISSUED -> PENDING_ARCHIVAL

Data added:

Headquarters address mail routing: c/o Suite 43.02, Grosvenor Place

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Registration date: 13/03/2014 -> 13/03/2014

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 01/02/2024 -> 01/02/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: GMO GLOBAL BOND TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data updated:

Last update: 29/03/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

30/03/2023

Data updated:

(primary) legal name: GMO EMERGING MARKETS TRUST -> GMO Emerging Markets Trust

First legal address line: C/O GMO Australia Limited -> Suite 43.02, Grosvenor Place

First headquarters address line: C/O Grantham, Mayo, Van Otterloo & Co. LLC -> Suite 43.02, Grosvenor Place

Headquarters address city: Boston -> Sydney

Headquarters address region: US-MA -> New South Wales

Headquarters address country: US -> AU

Headquarters address postal code: 02110 -> 2000

Registered at: RA000013 -> RA000015

Registered as: 43 161 123 652 -> 089 054 446

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> ADXG

Last update: 10/02/2023 -> 29/03/2023

Data validated at (id): RA000013 -> RA000015

Data validated as: 43 161 123 652 -> 089 054 446

Deleted:

Additional legal address line: Suite 43.02, Grosvenor Place, 225 George Street

Additional headquarters address line: 40 Rowes Wharf

11/02/2023

Data updated:

Last update: 02/02/2023 -> 10/02/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

02/02/2023

Data updated:

Last update: 13/09/2022 -> 02/02/2023

Next renewal: 07/02/2023 -> 01/02/2024

30/12/2022

Data updated:

First headquarters address line: C/O Grantham, Mayo, Van Otterloo & Co. LLC -> C/O Grantham, Mayo, Van Otterloo & Co. LLC

28/12/2022

Data updated:

First headquarters address line: C/O Grantham, Mayo, Van Otterloo &amp; Co. LLC -> C/O Grantham, Mayo, Van Otterloo & Co. LLC

25/12/2022

Data updated:

First headquarters address line: C/O Grantham, Mayo, Van Otterloo & Co. LLC -> C/O Grantham, Mayo, Van Otterloo &amp; Co. LLC

22/12/2022

Data updated:

First headquarters address line: C/O Grantham, Mayo, Van Otterloo & Co. LLC -> C/O Grantham, Mayo, Van Otterloo & Co. LLC

15/09/2022

Data updated:

Registered at: RA888888 -> RA000013

Registered as: GMO0102AU -> 43 161 123 652

General category: FUND -> GENERAL

Last update: 08/02/2022 -> 13/09/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: GMO0102AU -> 43 161 123 652

Deleted:

Data validated at (other id): APIR

08/02/2022

Data updated:

Last update: 20/07/2021 -> 08/02/2022

Next renewal: 10/02/2022 -> 07/02/2023

28/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 22/02/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

23/02/2021

Data updated:

Entity legal form code: 8888 -> 7TPC

Last update: 11/02/2021 -> 22/02/2021

11/02/2021

Data updated:

Last update: 03/03/2020 -> 11/02/2021

Next renewal: 13/02/2021 -> 10/02/2022

04/03/2020

Data updated:

Last update: 15/02/2020 -> 03/03/2020

15/02/2020

Data updated:

Last update: 01/05/2019 -> 15/02/2020

Next renewal: 16/02/2020 -> 13/02/2021

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: GMO0102AU

17/08/2019

Data updated:

(primary) legal name: GMO Emerging Markets Trust -> GMO EMERGING MARKETS TRUST

Other entity name: GMO Global Bond Trust -> GMO GLOBAL BOND TRUST

Registered at: RA000013 -> RA888888

Registered as: 089 054 446 -> GMO0102AU

Last update: 16/02/2019 -> 01/05/2019

Data added:

Additional legal address line: Suite 43.02, Grosvenor Place, 225 George Street

General category: FUND

Deleted:

Additional legal address line: Grosvenor Place

Additional legal address line: 225 George Street

Additional legal address line: Suite 43.02

24/07/2019

Deleted:

Jurisdiction of formation: AU

16/02/2019

Data updated:

Last update: 19/02/2018 -> 16/02/2019

Next renewal: 17/02/2019 -> 16/02/2020

01/03/2018

Data updated:

Registration date: 13/03/2014 -> 13/03/2014

Last update: 19/02/2018 -> 19/02/2018

Next renewal: 17/02/2019 -> 17/02/2019

20/02/2018

Data updated:

Additional legal address line: Level 12 -> Grosvenor Place

Additional legal address line: Goldfields House -> 225 George Street

Additional legal address line: 1 Alfred Street -> Suite 43.02

Registered at: RA999999 -> RA000013

Last update: 17/02/2018 -> 19/02/2018

Data added:

Registered as: 089 054 446

17/02/2018

Data updated:

Last update: 28/02/2017 -> 17/02/2018

Next renewal: 17/02/2018 -> 17/02/2019

14/02/2018

Initial entry:

Lei code: 549300ZUV3YNQW6ZDR60

(primary) legal name: GMO Emerging Markets Trust

Other entity name: GMO Global Bond Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O GMO Australia Limited

Additional legal address line: Level 12

Additional legal address line: Goldfields House

Additional legal address line: 1 Alfred Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Grantham, Mayo, Van Otterloo & Co. LLC

Additional headquarters address line: 40 Rowes Wharf

Headquarters address city: Boston

Headquarters address region: US-MA

Headquarters address country: US

Headquarters address postal code: 02110

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 13/03/2014

Last update: 28/02/2017

Status: ISSUED

Next renewal: 17/02/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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