Russell Australian Value ETF
N3DO4OKM5O75VABCI519
ViewNames
Legal name Russell Australian Value ETF Valid from 14/09/2012 |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O Russell Investment Management Limited, Level 29, 135 King Street, 2000, Sydney, Australia |
Head office address c/o C/O Russell Investment Management Limited, C/O Russell Investment Management Limited, Level 29, 135 King Street, c/o C/O Russell Investment Management Limited, 2000, Sydney, Australia |
Information related to the LEI code
LEI code N3DO4OKM5O75VABCI519 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 14/09/2012 |
Next renewal 03/03/2017 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
07/09/2024
Data updated:
First headquarters address line: C/O Russell Investment Management Limited,Level 29,135 King Street -> c/o C/O Russell Investment Management Limited, C/O Russell Investment Management Limited,Level 29,135 King Street
Entity legal form code: 8888 -> ADXG
Entity status: ACTIVE -> INACTIVE
Last update: 31/07/2023 -> 06/09/2024
Status: LAPSED -> RETIRED
Data added:
Headquarters address mail routing: c/o C/O Russell Investment Management Limited
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 Russell Investment Management Limited -> C/O Russell Investment Management Limited,Level 29,135 King Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Russell Investment Management Limited -> C/O Russell Investment Management Limited,Level 29,135 King Street
Registration date: 14/09/2012 -> 14/09/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 03/03/2017 -> 03/03/2017
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Level 29
Additional legal address line: 135 King Street
Additional headquarters address line: Level 29
Additional headquarters address line: 135 King Street
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
22/07/2021
Data added:
Language of (primary) legal 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: 03/03/2017 -> 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: 14/09/2012 -> 14/09/2012
Last update: 03/03/2017 -> 03/03/2017
Next renewal: 03/03/2017 -> 03/03/2017
14/02/2018
Initial entry:
Lei code: N3DO4OKM5O75VABCI519
(primary) legal name: Russell Australian Value ETF
First legal address line: C/O Russell Investment Management Limited
Additional legal address line: Level 29
Additional legal address line: 135 King Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O Russell Investment Management Limited
Additional headquarters address line: Level 29
Additional headquarters address line: 135 King Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/09/2012
Last update: 03/03/2017
Status: LAPSED
Next renewal: 03/03/2017
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED