Watermark Absolute Return Fund
2549008BCARIIFOR4F75
ViewNames
Legal name Watermark Absolute Return Fund |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 631 094 534 |
Business register status active |
Company type Fund |
Location
Legal address Level 1, 575 Bourke Street, 3000, Melbourne, Australia |
Head office address c/o Equity Trustees Limited, Level 1, 575 Bourke Street, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 2549008BCARIIFOR4F75 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 03/04/2019 |
Next renewal 03/09/2021 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
23/06/2023
Data updated:
First headquarters address line: Level 1 -> c/o Equity Trustees Limited
Last update: 24/03/2022 -> 22/06/2023
Data added:
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
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: 12/03/2022 -> 24/03/2022
Data validated at (id): RA000014 -> RA000015
13/03/2022
Data updated:
Last update: 03/09/2021 -> 12/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 549300JQ5583E0CEKQ61
04/09/2021
Data updated:
Last update: 16/07/2021 -> 03/09/2021
Status: ISSUED -> LAPSED
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: 27/05/2021 -> 16/07/2021
02/06/2021
Data updated:
Last update: 01/06/2021 -> 27/05/2021
Last update: 11/08/2020 -> 01/06/2021
28/05/2021
Data added:
General category: FUND
12/08/2020
Data updated:
Last update: 10/09/2019 -> 11/08/2020
Next renewal: 03/10/2020 -> 03/09/2021
11/09/2019
Data updated:
Last update: 03/04/2019 -> 10/09/2019
Next renewal: 03/04/2020 -> 03/10/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
General category: FUND
08/05/2019
Data updated:
Jurisdiction of formation: AU-VIC -> AU
04/04/2019
Initial entry:
Lei code: 2549008BCARIIFOR4F75
(primary) legal name: Watermark Absolute Return 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: 631 094 534
Jurisdiction of formation: AU-VIC
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 549300JQ5583E0CEKQ61
Entity status: ACTIVE
Registration date: 03/04/2019
Last update: 03/04/2019
Status: ISSUED
Next renewal: 03/04/2020
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 631 094 534