VONTOBEL GLOBAL EQUITY FUND
254900WVKK2IAR0FU263
ViewInformation related to the LEI code
LEI code 254900WVKK2IAR0FU263 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 27/12/2017 |
Next renewal 10/01/2027 |
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: 12/12/2025 -> 24/01/2026
13/12/2025
Data updated:
Last update: 08/12/2025 -> 12/12/2025
Next renewal: 10/01/2026 -> 10/01/2027
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 Vontobel Global Equity Fund -> VONTOBEL GLOBAL EQUITY FUND
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: C/O Equity Trustees Limited -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street
Registered at: RA000013 -> RA000015
Registered as: 56 738 119 343 -> 152 059 464
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: 10/01/2025 -> 10/01/2026
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data validated at (id): RA000013 -> RA000015
Data validated as: 56 738 119 343 -> 152 059 464
Data added:
Other entity name: VONTOBEL GLOBAL EMERGING MARKETS FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: The Trustee for VONTOBEL GLOBAL EQUITY FUND
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Legal address region: Victoria
Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED
Data validated at (id): RA000013
Data validated as: 56 738 119 343
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
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: 09/01/2024 -> 26/11/2024
Status: ISSUED -> PENDING_TRANSFER
10/01/2024
Data updated:
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 -> 09/01/2024
Next renewal: 10/01/2024 -> 10/01/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
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: 31/03/2022 -> 10/01/2023
Next renewal: 10/01/2023 -> 10/01/2024
01/04/2022
Data updated:
General category: FUND -> GENERAL
Last update: 15/03/2022 -> 31/03/2022
17/03/2022
Data updated:
Last update: 10/01/2022 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Vontobel Asset Management, Inc.
11/01/2022
Data updated:
Last update: 28/12/2021 -> 10/01/2022
Status: LAPSED -> ISSUED
Next renewal: 27/12/2021 -> 10/01/2023
29/12/2021
Data updated:
Last update: 20/07/2021 -> 28/12/2021
Status: ISSUED -> LAPSED
21/07/2021
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 -> 20/07/2021
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
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: 254900WVKK2IAR0FU263
(primary) legal name: The Trustee for Vontobel Global Equity 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: 56 738 119 343
Jurisdiction of formation: AU-VIC
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: Vontobel Asset Management, Inc.
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: 56 738 119 343