Company is listed in the GLEIF database

CC SAGE CAPITAL ABSOLUTE RETURN FUND

984500BA85ABF9F63C72

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Names

Legal name

Valid from 25/06/2019

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 634 149 287	634 149 287
Business register status active	active
Company type Fund	Fund

Location

Legal address WATERFRONT PLACE, Level 19, 1 Eagle Street, 4000, Brisbane, Australia	WATERFRONT PLACE, Level 19, 1 Eagle Street, 4000, Brisbane, Australia
Head office address WATERFRONT PLACE, c/o CHANNEL INVESTMENT MANAGEMENT LIMITED, Level 19, 1 Eagle Street, 4000, Brisbane, Australia	WATERFRONT PLACE, c/o CHANNEL INVESTMENT MANAGEMENT LIMITED, Level 19, 1 Eagle Street, 4000, Brisbane, Australia

Information related to the LEI code

LEI code 984500BA85ABF9F63C72	984500BA85ABF9F63C72
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 10/07/2019	10/07/2019
Next renewal 10/07/2027	10/07/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

16/06/2026

Data updated:

Last update: 24/01/2026 -> 15/06/2026

Next renewal: 10/07/2026 -> 10/07/2027

25/01/2026

Data updated:

First headquarters address line: c/o CHANNEL INVESTMENT MANAGEMENT LIMITED WATERFRONT PLACE -> WATERFRONT PLACE

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 11/06/2025 -> 08/12/2025

11/06/2025

Data updated:

Last update: 18/06/2024 -> 11/06/2025

Next renewal: 10/07/2025 -> 10/07/2026

18/06/2024

Data updated:

Last update: 06/06/2023 -> 18/06/2024

Next renewal: 10/07/2024 -> 10/07/2025

07/06/2023

Data updated:

Last update: 20/06/2022 -> 06/06/2023

Next renewal: 10/07/2023 -> 10/07/2024

20/06/2022

Data updated:

(primary) legal name: CC Sage Capital Absolute Return Fund -> CC SAGE CAPITAL ABSOLUTE RETURN FUND

Additional legal address line: Level 25, 1 Eagle Street -> Level 19, 1 Eagle Street

First headquarters address line: WATERFRONT PLACE -> c/o CHANNEL INVESTMENT MANAGEMENT LIMITED WATERFRONT PLACE

Additional headquarters address line: Level 25, 1 Eagle Street -> Level 19, 1 Eagle Street

Last update: 10/04/2022 -> 20/06/2022

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

Data added:

Headquarters address mail routing: c/o CHANNEL INVESTMENT MANAGEMENT LIMITED

10/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 23/02/2022 -> 10/04/2022

Data validated at (id): RA000014 -> RA000015

24/02/2022

Data updated:

Last update: 23/02/2022 -> 23/02/2022

23/02/2022

Data updated:

Last update: 17/06/2021 -> 23/02/2022

18/06/2021

Data updated:

First legal address line: Level 25, 1 Eagle Street -> WATERFRONT PLACE

First headquarters address line: Level 25, 1 Eagle Street -> WATERFRONT PLACE

Entity legal form code: ADXG -> 8888

Last update: 12/04/2021 -> 17/06/2021

Next renewal: 10/07/2021 -> 10/07/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional legal address line: Level 25, 1 Eagle Street

Additional headquarters address line: Level 25, 1 Eagle Street

13/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 08/04/2021 -> 12/04/2021

08/04/2021

Data updated:

Last update: 10/07/2020 -> 08/04/2021

17/09/2020

Data updated:

Entity legal form code: 8888 -> ADXG

10/07/2020

Data updated:

Last update: 30/07/2019 -> 10/07/2020

Next renewal: 10/07/2020 -> 10/07/2021

03/02/2020

Data added:

Registered as: 634 149 287

Data validated as: 634 149 287

29/01/2020

Data updated:

Data validated at (id): RA000013 -> RA000014

Deleted:

Registered as: 634 149 287

Data validated as: 634 149 287

04/12/2019

Data added:

Registered as: 634 149 287

06/09/2019

Data updated:

Language of legal address: EN -> en

Language of headquarters address: EN -> en

Deleted:

Language of (primary) legal name: EN

Registered as: 634 149 287

30/07/2019

Data updated:

(primary) legal name: The Trustee For CC Sage Capital Absolute Return Fund -> CC Sage Capital Absolute Return Fund

Registered at: RA000013 -> RA000014

Registered as: 68 702 401 188 -> 634 149 287

Last update: 27/07/2019 -> 30/07/2019

Data validated as: 68 702 401 188 -> 634 149 287

Data added:

General category: FUND

27/07/2019

Data updated:

Last update: 25/07/2019 -> 27/07/2019

25/07/2019

Data updated:

(primary) legal name: CC Sage Capital Absolute Return Fund -> The Trustee For CC Sage Capital Absolute Return Fund

Registered at: RA000014 -> RA000013

Last update: 10/07/2019 -> 25/07/2019

Data validated at (id): RA000014 -> RA000013

10/07/2019

Initial entry:

Lei code: 984500BA85ABF9F63C72

(primary) legal name: CC Sage Capital Absolute Return Fund

Language of (primary) legal name: EN

Language of legal address: EN

First legal address line: Level 25, 1 Eagle Street

Legal address city: Brisbane

Legal address region: Queensland

Legal address country: AU

Legal address postal code: 4000

Language of headquarters address: EN

First headquarters address line: Level 25, 1 Eagle Street

Headquarters address city: Brisbane

Headquarters address region: Queensland

Headquarters address country: AU

Headquarters address postal code: 4000

Registered at: RA000014

Registered as: 68 702 401 188

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 10/07/2019

Last update: 10/07/2019

Status: ISSUED

Next renewal: 10/07/2020

Lei issuer: 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 68 702 401 188

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