INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN)

213800UVXG18X8EC7X52

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Names

Legal name

INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN)

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

SUB-FUND

Location

Legal address

C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED, LEVEL 23, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE, 2000, SYDNEY, Australia

Head office address

C/O INVESTEC ASSET MANAGEMENT GUERNSEY LIMITED, GLATEGNY COURT, GLATEGNY ESPLANADE, GY1 1WR, ST. PETER PORT, Guernsey

Information related to the LEI code

LEI code

213800UVXG18X8EC7X52

Registration authority

No Registration Authority available

LEI code status

Expired Renew

LEI issuance date

10/05/2015

Next renewal

11/05/2020

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

26/06/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

13/05/2020

Data updated:

Last update: 02/05/2019 -> 13/05/2020

Status: ISSUED -> LAPSED

03/05/2019

Data updated:

Last update: 25/02/2019 -> 02/05/2019

Next renewal: 12/05/2019 -> 12/05/2020

25/02/2019

Data added:

Legal address region: New South Wales

Data updated:

Last update: 09/05/2018 -> 25/02/2019

08/12/2018

Data added:

General category: FUND

20/07/2018

Deleted:

Registered as: DOCUMENT

Data validated as: DOCUMENT

18/07/2018

Data updated:

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

09/05/2018

Data updated:

Last update: 13/04/2017 -> 09/05/2018

Next renewal: 12/05/2018 -> 12/05/2019

08/02/2018

Initial entry:

Lei code: 213800UVXG18X8EC7X52

(primary) legal name: INVESTEC AUSTRALIA FUNDS - DIVERSIFIED GROWTH FUND (AUSTRALIAN)

First legal address line: C/O INVESTEC ASSET MANAGEMENT AUSTRALIA PTY LIMITED

Additional legal address line: LEVEL 23, THE CHIFLEY TOWER, 2 CHIFLEY SQUARE

Legal address city: SYDNEY

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O INVESTEC ASSET MANAGEMENT GUERNSEY LIMITED

Additional headquarters address line: GLATEGNY COURT, GLATEGNY ESPLANADE

Headquarters address city: ST. PETER PORT

Headquarters address country: GG

Headquarters address postal code: GY1 1WR

Registered at: RA999999

Registered as: DOCUMENT

Jurisdiction of formation: AU

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated lei: 21380038XUUU6JI5WI02

Entity status: ACTIVE

Registration date: 11/05/2015

Last update: 13/04/2017

Status: ISSUED

Next renewal: 12/05/2018

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA999999

Data validated as: DOCUMENT