Paradice Global Emerging Markets Fund

2549004SXH4NOXI7E946

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Names

Legal name

Paradice Global Emerging Markets Fund

Registration

Registration authority

Register of Financial Services Licensees

Registration code

628 716 085

Business register status

INACTIVE

Company type

Fund

Location

Legal address

Level 1, 575 Bourke Street, 3000, Melbourne, Australia

Head office address

c/o Paradice Investment Management Pty Ltd, 27th Floor, The Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Information related to the LEI code

LEI code

2549004SXH4NOXI7E946

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

08/10/2018

Next renewal

08/10/2024

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

01/05/2024

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 26/09/2023 -> 30/04/2024

Status: ISSUED -> RETIRED

27/09/2023

Data updated:

First headquarters address line: C/o PARADICE INVESTMENT MANAGEMENT PTY LTD -> c/o Paradice Investment Management Pty Ltd

Last update: 07/10/2022 -> 26/09/2023

Next renewal: 08/10/2023 -> 08/10/2024

08/10/2022

Data updated:

First headquarters address line: Level 1 -> C/o PARADICE INVESTMENT MANAGEMENT PTY LTD

Headquarters address city: Melbourne -> Sydney

Headquarters address region: Victoria -> New South Wales

Headquarters address postal code: 3000 -> 2000

Last update: 24/03/2022 -> 07/10/2022

Next renewal: 08/10/2022 -> 08/10/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional headquarters address line: 27th Floor

Additional headquarters address line: The Chifley Tower

Additional headquarters address line: 2 Chifley Square

Deleted:

Additional headquarters address line: 575 Bourke Street

25/03/2022

Data updated:

Registered at: RA000014 -> RA000015

Entity legal form code: 8888 -> ADXG

Last update: 11/03/2022 -> 24/03/2022

Data validated at (id): RA000014 -> RA000015

12/03/2022

Data updated:

Last update: 23/09/2021 -> 11/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Paradice Investment Management Pty Ltd

24/09/2021

Data updated:

Last update: 16/07/2021 -> 23/09/2021

Next renewal: 08/10/2021 -> 08/10/2022

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: 05/10/2020 -> 16/07/2021

06/10/2020

Data updated:

Last update: 04/10/2019 -> 05/10/2020

Next renewal: 08/10/2020 -> 08/10/2021

05/10/2019

Data updated:

Last update: 08/10/2018 -> 04/10/2019

Next renewal: 08/10/2019 -> 08/10/2020

08/05/2019

Data updated:

Jurisdiction of formation: AU-VIC -> AU

09/10/2018

Initial entry:

Lei code: 2549004SXH4NOXI7E946

(primary) legal name: Paradice Global Emerging Markets Fund

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: RA000014

Registered as: 628 716 085

Jurisdiction of formation: AU-VIC

General category: FUND

Entity legal form code: 8888

Type of associated entity: FUND_FAMILY

Associated entity name: Paradice Investment Management Pty Ltd

Entity status: ACTIVE

Registration date: 08/10/2018

Last update: 08/10/2018

Status: ISSUED

Next renewal: 08/10/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 628 716 085