Wellington Management Portfolios (Australia) - Global Value Equity Portfolio

6S0EJ5RIGPTI26UOLO33

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Names

Legal name

Wellington Management Portfolios (Australia) - Global Value Equity Portfolio

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

FUND

Location

Legal address

C/O Macquarie Investment Management Limited, No.1 Martin Place, 2000, Sydney, Australia

Head office address

280 Congress Street, 02210, Boston, United States

Information related to the LEI code

LEI code

6S0EJ5RIGPTI26UOLO33

Registration authority

No Registration Authority available

LEI code status

Expired Renew

LEI issuance date

29/11/2012

Next renewal

15/10/2016

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

First legal address line: C/O Macquarie Investment Management Limited -> C/O Macquarie Investment Management Limited,No.1 Martin Place

Language of headquarters address: en -> en-AU

Registration date: 29/11/2012 -> 29/11/2012

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 15/10/2016 -> 15/10/2016

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: Macquarie Vanilla Fund No.15

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: No.1 Martin Place

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: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

29/07/2021

Data added:

General category: FUND

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

06/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

17/08/2019

Data updated:

Last update: 16/10/2016 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 29/11/2012 -> 29/11/2012

Last update: 16/10/2016 -> 16/10/2016

Next renewal: 15/10/2016 -> 15/10/2016

14/02/2018

Initial entry:

Lei code: 6S0EJ5RIGPTI26UOLO33

(primary) legal name: Wellington Management Portfolios (Australia) - Global Value Equity Portfolio

Other entity name: Macquarie Vanilla Fund No.15

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Macquarie Investment Management Limited

Additional legal address line: No.1 Martin Place

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: 280 Congress Street

Headquarters address city: Boston

Headquarters address region: US-MA

Headquarters address country: US

Headquarters address postal code: 02210

Registered at: RA999999

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 29/11/2012

Last update: 16/10/2016

Status: LAPSED

Next renewal: 15/10/2016

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED