Arrowstreet Emerging Markets Fund
73GKNBAFSQK971YH8898
ViewNames
Legal name Arrowstreet Emerging Markets Fund |
Registration
Registration authority Temporary Code |
Registration code MAQ0477AU |
Business register status active |
Company type FUND |
Location
Legal address C/O Macquarie Investment Management Australia Limited, 50 Martin Place, 2000, Sydney, Australia |
Head office address Level 6, 50 Martin Place, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 73GKNBAFSQK971YH8898 |
Registration authority Temporary Code |
LEI code status Expired Renew |
LEI issuance date 28/11/2012 |
Next renewal 01/12/2021 |
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 Australia Limited -> C/O Macquarie Investment Management Australia Limited,50 Martin Place
Language of headquarters address: en -> en-AU
First headquarters address line: Level 6 -> Level 6,50 Martin Place
Registration date: 28/11/2012 -> 28/11/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 01/12/2021 -> 01/12/2021
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: 50 Martin Place
Additional headquarters address line: 50 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: 02/12/2021 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
02/12/2021
Data updated:
Last update: 20/07/2021 -> 02/12/2021
Status: ISSUED -> LAPSED
27/07/2021
Data added:
Language of (primary) legal 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: 07/12/2020 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
08/12/2020
Data updated:
First legal address line: C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> C/O Macquarie Investment Management Australia Limited
Last update: 01/12/2020 -> 07/12/2020
Status: LAPSED -> ISSUED
Next renewal: 30/11/2020 -> 01/12/2021
01/12/2020
Data updated:
Last update: 09/09/2020 -> 01/12/2020
Status: ISSUED -> LAPSED
10/09/2020
Data added:
Headquarters address postal code: 2000
Data updated:
Last update: 02/12/2019 -> 09/09/2020
03/12/2019
Data updated:
First legal address line: C/O Macquarie Investment Management Australia Limited -> C/O MACQUARIE INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Legal address city: SYDNEY -> Sydney
Last update: 01/12/2019 -> 02/12/2019
Deleted:
Headquarters address postal code: 2000
Headquarters address postal code: 2000
02/12/2019
Data updated:
Last update: 27/11/2019 -> 01/12/2019
Status: LAPSED -> ISSUED
Next renewal: 27/11/2019 -> 30/11/2020
28/11/2019
Data updated:
Last update: 01/02/2019 -> 27/11/2019
Status: ISSUED -> LAPSED
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: MAQ0477AU
17/08/2019
Data updated:
Legal address city: Sydney -> SYDNEY
Registered at: RA000013 -> RA888888
Registered as: 69543825975 -> MAQ0477AU
Last update: 27/11/2018 -> 01/02/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
27/11/2018
Data updated:
Last update: 28/11/2017 -> 27/11/2018
Next renewal: 25/11/2018 -> 27/11/2019
01/03/2018
Data updated:
Registration date: 28/11/2012 -> 28/11/2012
Last update: 28/11/2017 -> 28/11/2017
Next renewal: 25/11/2018 -> 25/11/2018
14/02/2018
Initial entry:
Lei code: 73GKNBAFSQK971YH8898
(primary) legal name: Arrowstreet Emerging Markets Fund
First legal address line: C/O Macquarie Investment Management Australia Limited
Additional legal address line: 50 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: Level 6
Additional headquarters address line: 50 Martin Place
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000013
Registered as: 69543825975
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/11/2012
Last update: 28/11/2017
Status: ISSUED
Next renewal: 25/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED