The Trustee for CMLA Global Property Securities Fund
254900PMIUPLRV8WPM12
ViewInformation related to the LEI code
LEI code 254900PMIUPLRV8WPM12 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 19/03/2020 |
Next renewal 24/03/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
03/03/2026
Data updated:
Last update: 14/02/2025 -> 03/03/2026
Next renewal: 24/03/2026 -> 24/03/2027
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
15/02/2025
Data updated:
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: Level 1 -> Level 1, 575 Bourke Street
Registration date: 19/03/2020 -> 19/03/2020
Last update: 13/02/2025 -> 14/02/2025
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 24/03/2025 -> 24/03/2026
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: 575 Bourke Street
14/02/2025
Data updated:
Last update: 10/02/2025 -> 13/02/2025
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
11/02/2025
Data updated:
Last update: 21/03/2024 -> 10/02/2025
Status: ISSUED -> PENDING_TRANSFER
22/03/2024
Data updated:
First headquarters address line: c/o ARDEA INVESTMENT MANAGEMENT PTY LTD -> Level 1
Headquarters address city: Sydney -> Melbourne
Headquarters address region: New South Wales -> Victoria
Headquarters address postal code: 2000 -> 3000
Registered at: RA999999 -> RA000013
General category: FUND -> GENERAL
Last update: 13/03/2023 -> 21/03/2024
Next renewal: 24/03/2024 -> 24/03/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Data added:
Additional headquarters address line: 575 Bourke Street
Registered as: 88 210 989 338
Data validated as: 88 210 989 338
Deleted:
Additional headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
14/03/2023
Data updated:
First headquarters address line: Level 1 -> c/o ARDEA INVESTMENT MANAGEMENT PTY LTD
Headquarters address city: Melbourne -> Sydney
Headquarters address region: Victoria -> New South Wales
Headquarters address postal code: 3000 -> 2000
Last update: 29/03/2022 -> 13/03/2023
Next renewal: 24/03/2023 -> 24/03/2024
Data added:
Additional headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
Deleted:
Transliterated other entity name: CMLA Global Property Securities Fund
Language of transliterated other entity name: en
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Additional headquarters address line: 575 Bourke Street
30/03/2022
Data updated:
Registered at: RA000714 -> RA999999
Last update: 24/03/2022 -> 29/03/2022
Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000714 -> RA999999
Deleted:
Registered as: 88 210 989 338
Data validated as: 88 210 989 338
25/03/2022
Data updated:
Registered at: RA000013 -> RA000714
Entity legal form code: 8888 -> 7TPC
Last update: 19/03/2022 -> 24/03/2022
Status: LAPSED -> ISSUED
Next renewal: 19/03/2022 -> 24/03/2023
Data validated at (id): RA000013 -> RA000714
20/03/2022
Data updated:
Last update: 15/03/2022 -> 19/03/2022
Status: ISSUED -> LAPSED
16/03/2022
Data updated:
Last update: 19/07/2021 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: RREEF America L.L.C
20/07/2021
Data added:
Language of (primary) legal name: en
Language of transliterated other entity name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 08/03/2021 -> 19/07/2021
09/03/2021
Data updated:
Last update: 19/03/2020 -> 08/03/2021
Next renewal: 19/03/2021 -> 19/03/2022
20/03/2020
Initial entry:
Lei code: 254900PMIUPLRV8WPM12
(primary) legal name: The Trustee for CMLA Global Property Securities Fund
Transliterated other entity name: CMLA Global Property Securities Fund
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: Level 1
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000013
Registered as: 88 210 989 338
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: RREEF America L.L.C
Entity status: ACTIVE
Registration date: 19/03/2020
Last update: 19/03/2020
Status: ISSUED
Next renewal: 19/03/2021
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 88 210 989 338