FIA INSTITUTIONAL EMERGING MARKETS EQUITY FUND
254900GSX5FPXZOG2J71
ViewInformation related to the LEI code
LEI code 254900GSX5FPXZOG2J71 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 27/12/2017 |
Next renewal 11/01/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
12/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
Last update: 24/01/2026 -> 11/09/2026
25/01/2026
Data updated:
First headquarters address line: c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 17/12/2025 -> 24/01/2026
17/12/2025
Data updated:
(primary) legal name: FISHER INVESTMENTS AUSTRALASIA EMERGING MARKETS EQUITY ESG FUND -> FIA INSTITUTIONAL EMERGING MARKETS EQUITY FUND
Last update: 08/12/2025 -> 17/12/2025
Next renewal: 11/01/2026 -> 11/01/2027
Data added:
Other entity name: FISHER INVESTMENTS AUSTRALASIA EMERGING MARKETS EQUITY ESG FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 30/11/2024 -> 08/12/2025
01/12/2024
Data updated:
(primary) legal name: The Trustee for Fisher Investments Australasia Emerging Markets Equity ESG Fund -> FISHER INVESTMENTS AUSTRALASIA EMERGING MARKETS EQUITY ESG FUND
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: C/O FISHER ASSET MANAGEMENT, LLC -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street
Headquarters address city: WILMINGTON -> Melbourne
Headquarters address region: US-DE -> Victoria
Headquarters address country: US -> AU
Headquarters address postal code: 19808 -> 3000
Registered at: RA000013 -> RA000015
Registered as: 84 692 374 346 -> 618 548 682
Entity legal form code: ADXG -> 8888
Registration date: 27/12/2017 -> 27/12/2017
Last update: 29/11/2024 -> 30/11/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/01/2025 -> 11/01/2026
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data validated at (id): RA000013 -> RA000015
Data validated as: 84 692 374 346 -> 618 548 682
Data added:
Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: 251 LITTLE FALLS DRIVE
30/11/2024
Data updated:
Last update: 26/11/2024 -> 29/11/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
27/11/2024
Data updated:
Last update: 11/01/2024 -> 26/11/2024
Status: ISSUED -> PENDING_TRANSFER
12/01/2024
Data updated:
First headquarters address line: Level 1 -> C/O FISHER ASSET MANAGEMENT, LLC
Additional headquarters address line: 575 Bourke Street -> 251 LITTLE FALLS DRIVE
Headquarters address city: Melbourne -> WILMINGTON
Headquarters address region: Victoria -> US-DE
Headquarters address country: AU -> US
Headquarters address postal code: 3000 -> 19808
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 10/01/2023 -> 11/01/2024
Next renewal: 10/01/2024 -> 11/01/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
11/01/2023
Data updated:
Last update: 29/03/2022 -> 10/01/2023
Next renewal: 10/01/2023 -> 10/01/2024
30/03/2022
Data updated:
General category: FUND -> GENERAL
Last update: 14/03/2022 -> 29/03/2022
16/03/2022
Data updated:
Last update: 10/01/2022 -> 14/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Fisher Investments Australasia Pty Ltd
11/01/2022
Data updated:
Last update: 28/12/2021 -> 10/01/2022
Status: LAPSED -> ISSUED
Next renewal: 27/12/2021 -> 10/01/2023
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
29/12/2021
Data updated:
Last update: 19/07/2021 -> 28/12/2021
Status: ISSUED -> LAPSED
20/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 03/06/2021 -> 19/07/2021
04/06/2021
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 17/12/2020 -> 03/06/2021
18/12/2020
Data updated:
Last update: 24/12/2019 -> 17/12/2020
Next renewal: 27/12/2020 -> 27/12/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
25/12/2019
Data updated:
Last update: 24/12/2018 -> 24/12/2019
Next renewal: 27/12/2019 -> 27/12/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
08/05/2019
Data updated:
Jurisdiction of formation: AU-VIC -> AU
25/12/2018
Data updated:
Last update: 27/12/2017 -> 24/12/2018
Next renewal: 27/12/2018 -> 27/12/2019
08/02/2018
Initial entry:
Lei code: 254900GSX5FPXZOG2J71
(primary) legal name: The Trustee for Fisher Investments Australasia Emerging Markets Equity ESG 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: RA000013
Registered as: 84 692 374 346
Jurisdiction of formation: AU-VIC
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: Fisher Investments Australasia Pty Ltd
Entity status: ACTIVE
Registration date: 27/12/2017
Last update: 27/12/2017
Status: ISSUED
Next renewal: 27/12/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 84 692 374 346