Company is listed in the GLEIF database

THE TRUSTEE FOR MONTGOMERY (PRIVATE) FUND

2549000OXVSBSO8V1Y74

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Names

Legal name

Valid from 11/08/2010

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 44 376 330 316	44 376 330 316
Business register status active	active
Company type Trust	Trust

Location

Legal address C/O Fundhost, Suite 15.01, Level PR, 10 Spring St, 2000, Sydney, Australia	C/O Fundhost, Suite 15.01, Level PR, 10 Spring St, 2000, Sydney, Australia
Head office address Level 5, 17 Castlereagh Street, 2010, Sydney, Australia	Level 5, 17 Castlereagh Street, 2010, Sydney, Australia

Information related to the LEI code

LEI code 2549000OXVSBSO8V1Y74	2549000OXVSBSO8V1Y74
Registration authority Australian Business Register	Australian Business Register
LEI code status Active	Active
LEI issuance date 26/10/2017	26/10/2017
Next renewal 09/04/2027	09/04/2027
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

10/04/2026

Data updated:

(primary) legal name: The Trustee for Montgomery (Private) Fund -> THE TRUSTEE FOR MONTGOMERY (PRIVATE) FUND

First legal address line: c/o Fundhost -> C/O Fundhost

Additional legal address line: Suite 1, Level 9 -> Suite 15.01

Additional legal address line: 70 Castlereigh Street -> Level PR

Last update: 30/09/2023 -> 09/04/2026

Status: LAPSED -> ISSUED

Next renewal: 30/09/2023 -> 09/04/2027

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional legal address line: 10 Spring St

01/10/2023

Data updated:

Last update: 30/09/2022 -> 30/09/2023

Status: ISSUED -> LAPSED

01/10/2022

Data updated:

Last update: 28/09/2022 -> 30/09/2022

Status: LAPSED -> ISSUED

Next renewal: 27/09/2022 -> 30/09/2023

29/09/2022

Data updated:

Last update: 23/03/2022 -> 28/09/2022

Status: ISSUED -> LAPSED

24/03/2022

Data updated:

General category: FUND -> GENERAL

Last update: 11/03/2022 -> 23/03/2022

12/03/2022

Data updated:

Last update: 27/09/2021 -> 11/03/2022

28/09/2021

Data updated:

Last update: 25/09/2021 -> 27/09/2021

Status: LAPSED -> ISSUED

Next renewal: 25/09/2021 -> 27/09/2022

26/09/2021

Data updated:

Last update: 15/07/2021 -> 25/09/2021

Status: ISSUED -> LAPSED

16/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 27/10/2020 -> 15/07/2021

28/10/2020

Data updated:

Entity legal form code: 8888 -> 7TPC

Last update: 25/09/2020 -> 27/10/2020

26/09/2020

Data updated:

First headquarters address line: Level 5, -> Level 5

Last update: 25/10/2019 -> 25/09/2020

Next renewal: 25/10/2020 -> 25/09/2021

26/10/2019

Data updated:

First headquarters address line: Suite 7.02 -> Level 5,

Additional headquarters address line: 45 Jones Street -> 17 Castlereagh Street

Headquarters address city: Ultimo -> Sydney

Headquarters address postal code: 2007 -> 2010

Last update: 24/10/2019 -> 25/10/2019

Status: LAPSED -> ISSUED

Next renewal: 24/10/2019 -> 25/10/2020

Deleted:

Transliterated other entity name: Montgomery (Private) Fund

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

25/10/2019

Data updated:

Last update: 24/10/2018 -> 24/10/2019

Status: ISSUED -> LAPSED

08/05/2019

Data updated:

Jurisdiction of formation: AU-NSW -> AU

25/10/2018

Data updated:

(primary) legal name: Montgomery (Private) Fund -> The Trustee for Montgomery (Private) Fund

First legal address line: C/- Fundhost -> c/o Fundhost

First headquarters address line: Suite 7.02, -> Suite 7.02

Registered as: ABN: 44 376 330 316 -> 44 376 330 316

Last update: 26/10/2017 -> 24/10/2018

Next renewal: 26/10/2018 -> 24/10/2019

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data validated as: ABN: 44 376 330 316 -> 44 376 330 316

Data added:

Transliterated other entity name: Montgomery (Private) Fund

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

General category: FUND

08/02/2018

Initial entry:

Lei code: 2549000OXVSBSO8V1Y74

(primary) legal name: Montgomery (Private) Fund

First legal address line: C/- Fundhost

Additional legal address line: Suite 1, Level 9

Additional legal address line: 70 Castlereigh Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Suite 7.02,

Additional headquarters address line: 45 Jones Street

Headquarters address city: Ultimo

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2007

Registered at: RA000013

Registered as: ABN: 44 376 330 316

Jurisdiction of formation: AU-NSW

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 26/10/2017

Last update: 26/10/2017

Status: ISSUED

Next renewal: 26/10/2018

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000013

Data validated as: ABN: 44 376 330 316

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