Somerset Emerging Markets Dividend Growth Fund
254900JSJQ2RGB1O9H15
ViewNames
Legal name Somerset Emerging Markets Dividend Growth Fund Valid from 02/08/2012 |
Registration
Registration authority Australian Business Register |
Registration code 45 870 983 540 |
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 254900JSJQ2RGB1O9H15 |
Registration authority Australian Business Register |
LEI code status Expired Renew |
LEI issuance date 27/12/2017 |
Next renewal 11/01/2025 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
13/01/2025
Data updated:
Last update: 11/01/2024 -> 12/01/2025
Status: ISSUED -> LAPSED
12/01/2024
Data updated:
(primary) legal name: The Trustee for Somerset Emerging Markets Dividend Growth Fund -> Somerset Emerging Markets Dividend Growth Fund
First headquarters address line: Level 1 -> c/o Equity Trustees Limited
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
Data added:
Other entity name: The Trustee for Somerset Emerging Markets Dividend Growth Fund
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Deleted:
Legal address region: Victoria
Additional headquarters address line: 575 Bourke Street
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: 15/03/2022 -> 29/03/2022
16/03/2022
Data updated:
Last update: 10/01/2022 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Somerset Capital Management LLP
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
25/12/2019
Data updated:
Last update: 24/12/2018 -> 24/12/2019
Next renewal: 27/12/2019 -> 27/12/2020
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: 254900JSJQ2RGB1O9H15
(primary) legal name: The Trustee for Somerset Emerging Markets Dividend Growth 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: 45 870 983 540
Jurisdiction of formation: AU-VIC
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: Somerset Capital Management LLP
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: 45 870 983 540