THE TRUSTEE FOR TAL PARTICIPATING FUND - INVESTMENT ACCOUNT
213800X1UHXTHOLSC151
ViewInformation related to the LEI code
LEI code 213800X1UHXTHOLSC151 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 15/01/2020 |
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 - INVESTMENT ACCOUNT -> THE TRUSTEE FOR TAL PARTICIPATING FUND - INVESTMENT ACCOUNT
Last update: 28/11/2024 -> 05/12/2025
Next renewal: 13/12/2025 -> 13/12/2026
Data added:
Other entity name: THE TRUSTEE FOR ASTERON PARTICIPATING FUND INVESTMENT ACCOUNT
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: THE TRUSTEE FOR TDA ENHANCED CASH FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: THE TRUSTEE FOR ASTERON PARTICIPATING FUND INVESTMENT ACCOUNT
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
29/11/2024
Data updated:
Last update: 10/11/2023 -> 28/11/2024
Next renewal: 13/12/2024 -> 13/12/2025
11/11/2023
Data updated:
Last update: 22/11/2022 -> 10/11/2023
Next renewal: 13/12/2023 -> 13/12/2024
23/11/2022
Data updated:
Last update: 18/11/2022 -> 22/11/2022
Next renewal: 13/12/2022 -> 13/12/2023
19/11/2022
Data updated:
Last update: 26/11/2021 -> 18/11/2022
18/03/2022
Data added:
General category: GENERAL
26/11/2021
Data updated:
Last update: 04/12/2020 -> 26/11/2021
Next renewal: 13/12/2021 -> 13/12/2022
26/06/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
04/12/2020
Data updated:
(primary) legal name: ASTERON PARTICIPATING FUND INVESTMENT ACCOUNT -> ASTERON PARTICIPATING FUND - INVESTMENT ACCOUNT
Last update: 03/12/2020 -> 04/12/2020
03/12/2020
Data updated:
(primary) legal name: TDA ENHANCED CASH FUND -> ASTERON PARTICIPATING FUND INVESTMENT ACCOUNT
Other entity name: THE TRUSTEE FOR TDA ENHANCED CASH FUND -> THE TRUSTEE FOR ASTERON PARTICIPATING FUND INVESTMENT ACCOUNT
Last update: 06/03/2020 -> 03/12/2020
Next renewal: 13/12/2020 -> 13/12/2021
06/03/2020
Data updated:
Last update: 16/01/2020 -> 06/03/2020
Next renewal: 16/01/2021 -> 13/12/2020
16/01/2020
Initial entry:
Lei code: 213800X1UHXTHOLSC151
(primary) legal name: TDA ENHANCED CASH FUND
Other entity name: THE TRUSTEE FOR TDA ENHANCED CASH FUND
Type of other entity name: TRADING_OR_OPERATING_NAME
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: 20 902 141 951
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 16/01/2020
Last update: 16/01/2020
Status: ISSUED
Next renewal: 16/01/2021
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 20 902 141 951