ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND - 0E8MS427R1B26UCPQ345 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND

0E8MS427R1B26UCPQ345 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND
Registry code
094 108 924
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
0E8MS427R1B26UCPQ345
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
30/10/12
Next update
26/07/22

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Legal Address

Address
C/O Advance Asset Management Limited, Level 18, Westpac Place, 275 Kent Street
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
C/O Advance Asset Management Limited, Level 18, Westpac Place, 275 Kent Street
Postcode
2000
City/Parish
Sydney
Country
Australia

History

  • 23/09/21
    Updated:
    Additional legal address line: Level 20 -> Level 18
    Additional headquarters address line: Level 20 -> Level 18
    Last update: 16/08/21 -> 22/09/21
  • 17/08/21
    Updated:
    (primary) legal name: Advance International Fixed Interest Multi-Blend Fund -> ADVANCE INTERNATIONAL FIXED INTEREST MULTI-BLEND FUND
    Additional legal address line: 275 Kent Street -> Westpac Place

    Inserted:
    Additional legal address line: 275 Kent Street

    Updated:
    Last update: 03/08/21 -> 16/08/21
  • 04/08/21
    Updated:
    Additional headquarters address line: Level 18 -> Level 20
    Last update: 26/07/21 -> 03/08/21
  • 27/07/21
    Updated:
    Last update: 13/04/21 -> 26/07/21
    Next renewal: 04/08/21 -> 26/07/22
  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 14/04/21
    Updated:
    Registered at: RA888888 -> RA000015
    Registered as: ADV0088AU -> 094 108 924
    Last update: 07/08/20 -> 13/04/21
    Data validated at (id): RA888888 -> RA000015
    Data validated as: ADV0088AU -> 094 108 924
  • 08/08/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 05/08/20 -> 07/08/20
  • 05/08/20
    Updated:
    Last update: 06/09/19 -> 05/08/20
    Next renewal: 05/09/20 -> 04/08/21
  • 05/11/19
    Inserted:
    Data validated at (id): RA888888
    Data validated as: ADV0088AU
  • 07/09/19
    Updated:
    Last update: 28/08/19 -> 06/09/19
    Status: LAPSED -> ISSUED
    Next renewal: 27/08/19 -> 05/09/20
  • 29/08/19
    Inserted:
    Jurisdiction of formation: AU

    Updated:
    Last update: 23/10/18 -> 28/08/19
    Status: ISSUED -> LAPSED
  • 02/08/19
    Inserted:
    Registered as: ADV0088AU

    Updated:
    Last update: 22/10/18 -> 23/10/18
  • 24/07/19
    Deleted:
    Jurisdiction of formation: AU
  • 23/10/18
    Updated:
    Additional legal address line: Level 18 -> Level 20
    Additional legal address line: Westpac Place -> 275 Kent Street
    Registered at: RA999999 -> RA888888
    Last update: 27/08/18 -> 22/10/18

    Deleted:
    Additional legal address line: 275 Kent Street
  • 28/08/18
    Updated:
    Last update: 16/05/18 -> 27/08/18
    Next renewal: 30/08/18 -> 27/08/19
  • 17/05/18
    Updated:
    Additional legal address line: Level 20 -> Level 18
    Additional headquarters address line: Level 20 -> Level 18
    Registered at: RA000014 -> RA999999
    Last update: 26/09/17 -> 16/05/18

    Deleted:
    Registered as: 094108924
  • 01/03/18
    Updated:
    Registration date: 30/10/12 -> 30/10/12
    Last update: 26/09/17 -> 26/09/17
    Next renewal: 30/08/18 -> 30/08/18
  • 14/02/18
    Initial:
    Lei code: 0E8MS427R1B26UCPQ345
    (primary) legal name: Advance International Fixed Interest Multi-Blend Fund
    Other entity name: GSA Global Fixed Income Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: International Fixed Interest Multi-Blend Fund
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: St George Investment Fund No.2
    Type of other entity name: PREVIOUS_LEGAL_NAME
    First legal address line: C/O Advance Asset Management Limited
    Additional legal address line: Level 20
    Additional legal address line: Westpac Place
    Additional legal address line: 275 Kent Street
    Legal address city: Sydney
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: C/O Advance Asset Management Limited
    Additional headquarters address line: Level 20
    Additional headquarters address line: Westpac Place
    Additional headquarters address line: 275 Kent Street
    Headquarters address city: Sydney
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 094108924
    Jurisdiction of formation: AU
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 30/10/12
    Last update: 26/09/17
    Status: ISSUED
    Next renewal: 30/08/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED