The Trustee for IBAL Covered Bond Trust - 2138004MI94RB97ERN05 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

The Trustee for IBAL Covered Bond Trust

2138004MI94RB97ERN05 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
The Trustee for IBAL Covered Bond Trust
Registry code
25 870 839 351
Registry status
ACTIVE
Company type
Trust

LEI Code information

LEI Code
2138004MI94RB97ERN05
Registrar
Australian Business Register
LEI status
ISSUED
Date of issue
21/05/18
Next update
22/05/23

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Legal Address

Address
Level 28, 60 Margaret Street
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
Level 28, 60 Margaret Street
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 21/04/22
    Updated:
    Last update: 06/04/22 -> 21/04/22
    Next renewal: 22/05/22 -> 22/05/23
  • 06/04/22
    Updated:
    General category: FUND -> GENERAL
    Last update: 23/02/22 -> 06/04/22
  • 24/02/22
    Updated:
    Last update: 21/06/21 -> 23/02/22
  • 22/06/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 22/04/21 -> 21/06/21
  • 22/04/21
    Inserted:
    Language of (primary) legal name: en

    Updated:
    Last update: 09/04/21 -> 22/04/21
  • 10/04/21
    Updated:
    Last update: 08/04/21 -> 09/04/21
    Next renewal: 22/05/21 -> 22/05/22
  • 08/04/21
    Updated:
    Last update: 30/04/20 -> 08/04/21
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> 7TPC
  • 30/04/20
    Updated:
    First legal address line: LEVEL 18 123 PITT ST -> Level 28, 60 Margaret Street
    First headquarters address line: LEVEL 18 123 PITT ST -> Level 28, 60 Margaret Street
    Last update: 21/02/20 -> 30/04/20
    Next renewal: 22/05/20 -> 22/05/21

    Deleted:
    Legal address mail routing: C/O PERPETUAL CORPORATE TRUST LIMITED
    Headquarters address mail routing: C/O PERPETUAL CORPORATE TRUST LIMITED
  • 21/02/20
    Inserted:
    Legal address region: AU-NSW
    Headquarters address region: AU-NSW

    Updated:
    Last update: 30/10/19 -> 21/02/20
  • 30/10/19
    Updated:
    Registered at: RA000014 -> RA000013
    Last update: 22/05/19 -> 30/10/19
    Data validated at (id): RA000014 -> RA000013
  • 06/09/19
    Updated:
    Language of other entity name: EN -> en
    Language of legal address: EN -> en
    Language of headquarters address: EN -> en

    Deleted:
    Language of (primary) legal name: EN
  • 22/05/19
    Updated:
    (primary) legal name: IBAL COVERED BOND TRUST -> The Trustee for IBAL Covered Bond Trust

    Inserted:
    Language of (primary) legal name: EN

    Updated:
    Other entity name: THE TRUSTEE FOR IBAL COVERED BOND TRUST -> IBAL COVERED BOND TRUST

    Inserted:
    Language of other entity name: EN
    Language of legal address: EN

    Updated:
    First legal address line: C/O PERPETUAL CORPORATE TRUST LIMITED -> LEVEL 18 123 PITT ST

    Inserted:
    Legal address mail routing: C/O PERPETUAL CORPORATE TRUST LIMITED
    Language of headquarters address: EN

    Updated:
    First headquarters address line: C/O PERPETUAL CORPORATE TRUST LIMITED -> LEVEL 18 123 PITT ST

    Inserted:
    Headquarters address mail routing: C/O PERPETUAL CORPORATE TRUST LIMITED

    Updated:
    Registered at: RA000013 -> RA000014
    Registration date: 21/05/18 -> 21/05/18
    Last update: 29/04/19 -> 22/05/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 21/05/19 -> 22/05/20
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Data validated at (id): RA000013 -> RA000014

    Deleted:
    Additional legal address line: LEVEL 18 123 PITT ST
    Legal address region: AU-NSW
    Additional headquarters address line: LEVEL 18 123 PITT ST
    Headquarters address region: AU-NSW
    Additional legal address line: LEVEL 18 123 PITT ST
    Legal address region: AU-NSW
    Additional headquarters address line: LEVEL 18 123 PITT ST
    Headquarters address region: AU-NSW
  • 30/04/19
    Updated:
    Last update: 26/04/19 -> 29/04/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 26/04/19
    Updated:
    Last update: 21/02/19 -> 26/04/19
    Status: ISSUED -> PENDING_TRANSFER
  • 21/02/19
    Updated:
    Last update: 21/08/18 -> 21/02/19
  • 21/08/18
    Updated:
    Registered as: 258 708 393 51 -> 25 870 839 351
    Last update: 22/05/18 -> 21/08/18
    Data validated as: 258 708 393 51 -> 25 870 839 351
  • 22/05/18
    Updated:
    Registered as: 25870839351 -> 258 708 393 51
    Last update: 21/05/18 -> 22/05/18
    Data validated as: 25870839351 -> 258 708 393 51
  • 21/05/18
    Initial:
    Lei code: 2138004MI94RB97ERN05
    (primary) legal name: IBAL COVERED BOND TRUST
    Other entity name: THE TRUSTEE FOR IBAL COVERED BOND TRUST
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: C/O PERPETUAL CORPORATE TRUST LIMITED
    Additional legal address line: LEVEL 18 123 PITT ST
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: C/O PERPETUAL CORPORATE TRUST LIMITED
    Additional headquarters address line: LEVEL 18 123 PITT ST
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000013
    Registered as: 25870839351
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 21/05/18
    Last update: 21/05/18
    Status: ISSUED
    Next renewal: 21/05/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000013
    Data validated as: 25870839351