Perennial Value Microcap Opportunities Trust

254900Z829QHEDYBAV18

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Names

Legal name

Perennial Value Microcap Opportunities Trust

Registration

Registration authority

Register of Financial Services Licensees

Registration code

611 100 166

Business register status

active

Company type

Fund

Location

Legal address

Level 27, 88 Phillip Street, 2000, Sydney, Australia

Head office address

C/O Perennial Value Management Limited, Level 27, 88 Phillip Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

254900Z829QHEDYBAV18

Registration authority

Register of Financial Services Licensees

LEI code status

Expiring Renew

LEI issuance date

08/02/2018

Next renewal

08/10/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

09/10/2025

Data updated:

Last update: 10/10/2024 -> 08/10/2025

Next renewal: 08/11/2025 -> 08/10/2026

11/10/2024

Data updated:

Last update: 07/11/2023 -> 10/10/2024

Next renewal: 08/11/2024 -> 08/11/2025

08/11/2023

Data updated:

Other entity name: Perennial Value Emerging Companies Trust -> PERENNIAL VALUE EMERGING COMPANIES TRUST

First headquarters address line: C/o Perennial Value Management Limited -> C/O Perennial Value Management Limited

Last update: 17/10/2022 -> 07/11/2023

Next renewal: 08/11/2023 -> 08/11/2024

18/10/2022

Data added:

Other entity name: Perennial Value Emerging Companies Trust

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional headquarters address line: Level 27

Additional headquarters address line: 88 Phillip Street

Data updated:

First headquarters address line: Level 27 -> C/o Perennial Value Management Limited

Last update: 03/11/2021 -> 17/10/2022

Next renewal: 08/11/2022 -> 08/11/2023

Deleted:

Additional headquarters address line: 88 Phillip Street

04/11/2021

Data updated:

Last update: 20/07/2021 -> 03/11/2021

Next renewal: 08/12/2021 -> 08/11/2022

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: 27/05/2021 -> 20/07/2021

02/06/2021

Data updated:

Last update: 01/12/2020 -> 01/06/2021

Last update: 01/06/2021 -> 27/05/2021

28/05/2021

Data added:

General category: FUND

02/12/2020

Data updated:

Last update: 27/10/2020 -> 01/12/2020

Next renewal: 08/01/2021 -> 08/12/2021

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

28/10/2020

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 30/12/2019 -> 27/10/2020

31/12/2019

Data updated:

Legal address city: sydney -> Sydney

Headquarters address city: sydney -> Sydney

Last update: 11/01/2019 -> 30/12/2019

Next renewal: 08/02/2020 -> 08/01/2021

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

08/05/2019

Data updated:

Jurisdiction of formation: AU-NSW -> AU

12/01/2019

Data updated:

Registered as: 611100166 -> 611 100 166

Last update: 08/02/2018 -> 11/01/2019

Next renewal: 08/02/2019 -> 08/02/2020

Data validated as: 611100166 -> 611 100 166

08/02/2018

Initial entry:

Lei code: 254900Z829QHEDYBAV18

(primary) legal name: Perennial Value Microcap Opportunities Trust

First legal address line: Level 27

Additional legal address line: 88 Phillip Street

Legal address city: sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 27

Additional headquarters address line: 88 Phillip Street

Headquarters address city: sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000015

Registered as: 611100166

Jurisdiction of formation: AU-NSW

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/02/2018

Last update: 08/02/2018

Status: ISSUED

Next renewal: 08/02/2019

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 611100166