Company is listed in the GLEIF database

WARAKIRRI GLOBAL EMERGING MARKETS FUND

254900L40EOPOYXERY45

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Names

Legal name

Valid from 20/07/2020

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 642 392 863	642 392 863
Business register status active	active
Company type Fund	Fund

Location

Legal address L 3 53 QUEEN ST, 3000, MELBOURNE, Australia	L 3 53 QUEEN ST, 3000, MELBOURNE, Australia
Head office address LEVEL 24, 45 CLARENCE STREET, c/o NORTHCAPE CAPITAL PTY LTD, 2000, SYDNEY, Australia	LEVEL 24, 45 CLARENCE STREET, c/o NORTHCAPE CAPITAL PTY LTD, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 254900L40EOPOYXERY45	254900L40EOPOYXERY45
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 17/08/2020	17/08/2020
Next renewal 08/02/2027	08/02/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

09/02/2026

Data updated:

(primary) legal name: Warakirri Global Emerging Markets Fund -> WARAKIRRI GLOBAL EMERGING MARKETS FUND

First legal address line: Level 3 -> L 3 53 QUEEN ST

Legal address city: Melbourne -> MELBOURNE

First headquarters address line: C/O NORTHCAPE CAPITAL PTY LTD -> LEVEL 24, 45 CLARENCE STREET

Registration date: 17/08/2020 -> 17/08/2020

Last update: 06/02/2026 -> 08/02/2026

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 30/01/2026 -> 08/02/2027

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Data added:

Headquarters address mail routing: c/o NORTHCAPE CAPITAL PTY LTD

Deleted:

Additional legal address line: 53 Queen Street

Additional headquarters address line: LEVEL 24

Additional headquarters address line: 45 CLARENCE STREET

07/02/2026

Data updated:

Last update: 04/02/2026 -> 06/02/2026

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

05/02/2026

Data updated:

Last update: 31/01/2026 -> 04/02/2026

Status: LAPSED -> PENDING_TRANSFER

01/02/2026

Data updated:

Last update: 02/01/2025 -> 31/01/2026

Status: ISSUED -> LAPSED

03/01/2025

Data updated:

First headquarters address line: c/o Northcape Capital PTY LTD -> C/O NORTHCAPE CAPITAL PTY LTD

Headquarters address city: Sydney -> SYDNEY

Last update: 30/01/2024 -> 02/01/2025

Next renewal: 30/01/2025 -> 30/01/2026

Data added:

Additional headquarters address line: LEVEL 24

Additional headquarters address line: 45 CLARENCE STREET

Deleted:

Additional headquarters address line: Level 24, 45 Clarence Street

31/01/2024

Data updated:

First headquarters address line: c/o The Trustee for Warakirri Master Trust -> c/o Northcape Capital PTY LTD

Headquarters address city: Melbourne -> Sydney

Headquarters address region: Victoria -> New South Wales

Headquarters address postal code: 3000 -> 2000

Last update: 22/06/2023 -> 30/01/2024

Status: LAPSED -> ISSUED

Next renewal: 18/11/2022 -> 30/01/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional headquarters address line: Level 24, 45 Clarence Street

Deleted:

Additional headquarters address line: Level 3

Additional headquarters address line: 53 Queen Street

23/06/2023

Data updated:

First headquarters address line: Level 3 -> c/o The Trustee for Warakirri Master Trust

Last update: 18/11/2022 -> 22/06/2023

Data added:

Additional headquarters address line: Level 3

Additional headquarters address line: 53 Queen Street

Deleted:

Additional headquarters address line: 53 Queen Street

19/11/2022

Data updated:

Last update: 29/03/2022 -> 18/11/2022

Status: ISSUED -> LAPSED

30/03/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 15/03/2022 -> 29/03/2022

Data validated at (id): RA000014 -> RA000015

16/03/2022

Data updated:

Last update: 18/11/2021 -> 15/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 254900Z1K9DGZGISKL55

19/11/2021

Data updated:

Last update: 18/08/2021 -> 18/11/2021

Status: LAPSED -> ISSUED

Next renewal: 17/08/2021 -> 18/11/2022

19/08/2021

Data updated:

Last update: 19/07/2021 -> 18/08/2021

Status: ISSUED -> LAPSED

20/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 17/08/2020 -> 19/07/2021

18/08/2020

Initial entry:

Lei code: 254900L40EOPOYXERY45

(primary) legal name: Warakirri Global Emerging Markets Fund

First legal address line: Level 3

Additional legal address line: 53 Queen Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 3

Additional headquarters address line: 53 Queen Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000014

Registered as: 642 392 863

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Type of associated entity: FUND_FAMILY

Associated lei: 254900Z1K9DGZGISKL55

Entity status: ACTIVE

Registration date: 17/08/2020

Last update: 17/08/2020

Status: ISSUED

Next renewal: 17/08/2021

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 642 392 863

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