TAL PARTICIPATING FUND - TRADITIONAL

213800GFQMSMEUTKR356

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Names

Legal name

TAL PARTICIPATING FUND - TRADITIONAL

Registration

Registration authority

Australian Business Register

Registration code

92 345 238 206

Business register status

active

Company type

Trust

Location

Legal address

C/O JANUS HENDERSON INVESTORS AUSTRALIA LIMITED, LEVEL 36 225 GEORGE STREET, 2000, SYDNEY, Australia

Head office address

C/O JANUS HENDERSON INVESTORS AUSTRALIA LIMITED, LEVEL 36 225 GEORGE STREET, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

213800GFQMSMEUTKR356

Registration authority

Australian Business Register

LEI code status

Active

LEI issuance date

11/10/2020

Next renewal

12/12/2026

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

06/12/2025

Data updated:

(primary) legal name: ASTERON PARTICIPATING FUND - TRADITIONAL -> TAL PARTICIPATING FUND - TRADITIONAL

Last update: 28/11/2024 -> 05/12/2025

Next renewal: 13/12/2025 -> 13/12/2026

Data added:

Other entity name: THE TRUSTEE FOR TAL PARTICIPATING FUND - TRADITIONAL

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Other entity name: ASTERON PARTICIPATING FUND - TRADITIONAL

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: THE TRUSTEE FOR ASTERON PARTICIPATING FUND - TRADITIONAL

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

29/11/2024

Data updated:

Last update: 21/08/2024 -> 28/11/2024

Next renewal: 13/12/2024 -> 13/12/2025

22/08/2024

Data updated:

Last update: 09/10/2023 -> 21/08/2024

Next renewal: 12/10/2024 -> 13/12/2024

10/10/2023

Data updated:

Last update: 06/09/2023 -> 09/10/2023

Next renewal: 12/10/2023 -> 12/10/2024

07/09/2023

Data updated:

First legal address line: LEVEL 36 225 GEORGE STREET -> C/O JANUS HENDERSON INVESTORS AUSTRALIA LIMITED

First headquarters address line: LEVEL 36 225 GEORGE STREET -> C/O JANUS HENDERSON INVESTORS AUSTRALIA LIMITED

Last update: 27/09/2022 -> 06/09/2023

Data added:

Additional legal address line: LEVEL 36 225 GEORGE STREET

Additional headquarters address line: LEVEL 36 225 GEORGE STREET

28/09/2022

Data added:

Other entity name: THE TRUSTEE FOR ASTERON PARTICIPATING FUND - TRADITIONAL

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Data updated:

Last update: 18/08/2021 -> 27/09/2022

Next renewal: 12/10/2022 -> 12/10/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

18/03/2022

Data added:

General category: GENERAL

18/08/2021

Data updated:

Last update: 12/10/2020 -> 18/08/2021

Next renewal: 12/10/2021 -> 12/10/2022

26/06/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

12/10/2020

Initial entry:

Lei code: 213800GFQMSMEUTKR356

(primary) legal name: ASTERON PARTICIPATING FUND - TRADITIONAL

First legal address line: LEVEL 36 225 GEORGE STREET

Legal address city: SYDNEY

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: LEVEL 36 225 GEORGE STREET

Headquarters address city: SYDNEY

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 92 345 238 206

Jurisdiction of formation: AU

Entity legal form code: 7TPC

Entity status: ACTIVE

Registration date: 12/10/2020

Last update: 12/10/2020

Status: ISSUED

Next renewal: 12/10/2021

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: 92 345 238 206