ADAMANTOS FUND
25490049SMT6Y6X0MP13
ViewNames
Legal name ADAMANTOS FUND Valid from 09/10/2009 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 139 669 293 |
Business register status active |
Company type Fund |
Location
Legal address Level 44, 101 Collins Street, 3000, Melbourne, Australia |
Head office address C/O K2 Asset Management Ltd, Level 44, 101 Collins Street, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 25490049SMT6Y6X0MP13 |
Registration authority Register of Financial Services Licensees |
LEI code status Expiring Renew |
LEI issuance date 05/09/2017 |
Next renewal 16/10/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
30/01/2026
Data updated:
(primary) legal name: K2 GLOBAL HIGH ALPHA FUND -> ADAMANTOS FUND
First legal address line: Level 32 -> Level 44
Additional headquarters address line: Level 32 -> Level 44
Last update: 06/10/2025 -> 29/01/2026
Data added:
Other entity name: K2 GLOBAL HIGH ALPHA FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
07/10/2025
Data updated:
(primary) legal name: K2 Global High Alpha Fund -> K2 GLOBAL HIGH ALPHA FUND
Last update: 08/10/2024 -> 06/10/2025
Next renewal: 16/10/2025 -> 16/10/2026
09/10/2024
Data updated:
Last update: 06/10/2023 -> 08/10/2024
Next renewal: 16/10/2024 -> 16/10/2025
07/10/2023
Data updated:
Last update: 13/10/2022 -> 06/10/2023
Next renewal: 16/10/2023 -> 16/10/2024
14/10/2022
Data updated:
First headquarters address line: Level 32 -> C/O K2 Asset Management Ltd
Last update: 25/03/2022 -> 13/10/2022
Next renewal: 16/11/2022 -> 16/10/2023
Data added:
Additional headquarters address line: Level 32
Additional headquarters address line: 101 Collins Street
Deleted:
Additional headquarters address line: 101 Collins Street
26/03/2022
Data updated:
Last update: 11/03/2022 -> 25/03/2022
Registered at: RA000014 -> RA000015
Registered as: 139669293 -> 139 669 293
Jurisdiction of formation: AU-VIC -> AU
Entity legal form code: 8888 -> ADXG
Last update: 05/09/2017 -> 25/03/2022
Next renewal: 05/09/2018 -> 16/11/2022
Data validated at (id): RA000014 -> RA000015
Data validated as: 139669293 -> 139 669 293
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
General category: FUND
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 254900HQ1EH3CFGR1D17
12/03/2022
Data updated:
Last update: 04/11/2021 -> 11/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 254900HQ1EH3CFGR1D17
05/11/2021
Data updated:
Last update: 16/07/2021 -> 04/11/2021
Next renewal: 16/11/2021 -> 16/11/2022
17/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 03/11/2020 -> 16/07/2021
04/11/2020
Data updated:
Last update: 27/10/2020 -> 03/11/2020
Next renewal: 16/10/2021 -> 16/11/2021
28/10/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 07/10/2020 -> 27/10/2020
08/10/2020
Data updated:
Last update: 04/11/2019 -> 07/10/2020
Next renewal: 16/11/2020 -> 16/10/2021
05/11/2019
Data updated:
Registered as: 139669293 -> 139 669 293
Last update: 16/11/2018 -> 04/11/2019
Next renewal: 16/11/2019 -> 16/11/2020
Data validated as: 139669293 -> 139 669 293
08/05/2019
Data updated:
Jurisdiction of formation: AU-VIC -> AU
17/11/2018
Data added:
General category: FUND
Data updated:
Last update: 05/09/2018 -> 16/11/2018
Status: LAPSED -> ISSUED
Next renewal: 05/09/2018 -> 16/11/2019
06/09/2018
Data updated:
Last update: 05/09/2017 -> 05/09/2018
Status: ISSUED -> LAPSED
08/02/2018
Initial entry:
Lei code: 25490049SMT6Y6X0MP13
(primary) legal name: K2 Global High Alpha Fund
First legal address line: Level 32
Additional legal address line: 101 Collins Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: Level 32
Additional headquarters address line: 101 Collins Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000014
Registered as: 139669293
Jurisdiction of formation: AU-VIC
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 254900HQ1EH3CFGR1D17
Entity status: ACTIVE
Registration date: 05/09/2017
Last update: 05/09/2017
Status: ISSUED
Next renewal: 05/09/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 139669293