THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND - 2138005VJ7ZN4GVQN545 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND

2138005VJ7ZN4GVQN545 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND
Registry code
-
Registry status
ACTIVE
Company type
Trust

LEI Code information

LEI Code
2138005VJ7ZN4GVQN545
Registrar
Australian Business Register
LEI status
ISSUED
Date of issue
31/10/17
Next update
31/10/22

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Legal Address

Address
120B UNDERWOOD ST
Postcode
2021
City/Parish
PADDINGTON
Country
Australia

Head office address

Address
120B UNDERWOOD ST
Postcode
2021
City/Parish
PADDINGTON
Country
Australia

History

  • 06/04/22
    Updated:
    General category: FUND -> GENERAL
    Last update: 23/02/22 -> 06/04/22
  • 24/02/22
    Updated:
    Last update: 16/09/21 -> 23/02/22
  • 16/09/21
    Updated:
    (primary) legal name: SAMUEL TERRY ABSOLUTE RETURN FUND -> THE TRUSTEE FOR SAMUEL TERRY ABSOLUTE RETURN FUND

    Inserted:
    Other entity name: The Trustee for Martin Raymond Real Return Fund
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 11 TRAHLEE ROAD -> 120B UNDERWOOD ST
    Legal address city: BELLEVUE HILL -> PADDINGTON
    Legal address postal code: 2023 -> 2021

    Inserted:
    General category: FUND

    Updated:
    Entity legal form code: 8888 -> 7TPC
    Registration date: 31/10/17 -> 31/10/17
    Last update: 15/09/21 -> 16/09/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 31/10/21 -> 31/10/22
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 15/09/21
    Updated:
    Last update: 14/09/21 -> 15/09/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/09/21
    Updated:
    Last update: 21/04/21 -> 14/09/21
    Status: ISSUED -> PENDING_TRANSFER
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/04/21
    Updated:
    Registered as: 25726649409 -> 25 726 649 409
    Last update: 03/09/20 -> 21/04/21
    Data validated as: 25726649409 -> 25 726 649 409
  • 03/09/20
    Updated:
    Last update: 02/09/20 -> 03/09/20
    Next renewal: 31/10/20 -> 31/10/21
  • 02/09/20
    Updated:
    First headquarters address line: 11TH FLOOR -> 120B UNDERWOOD ST
    Headquarters address city: SYDNEY -> PADDINGTON
    Headquarters address postal code: 2000 -> 2021
    Registered at: RA999999 -> RA000013

    Inserted:
    Registered as: 25726649409

    Updated:
    Entity legal form code: ADXG -> 8888
    Last update: 13/07/20 -> 02/09/20
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000013

    Inserted:
    Data validated as: 25726649409

    Deleted:
    Additional headquarters address line: 37 BLIGH STREET
    Additional headquarters address line: 37 BLIGH STREET
  • 13/07/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 01/10/19 -> 13/07/20
  • 01/10/19
    Updated:
    First headquarters address line: LEVEL 11 37 BLIGH STREET -> 11TH FLOOR

    Inserted:
    Additional headquarters address line: 37 BLIGH STREET

    Updated:
    Last update: 03/09/18 -> 01/10/19
    Next renewal: 31/10/19 -> 31/10/20
  • 03/09/18
    Updated:
    Last update: 31/10/17 -> 03/09/18
    Next renewal: 31/10/18 -> 31/10/19
  • 20/07/18
    Deleted:
    Registered as: DOCUMENT
    Data validated as: DOCUMENT
  • 16/02/18
    Deleted:
    Headquarters address number within building: 11
  • 08/02/18
    Initial:
    Lei code: 2138005VJ7ZN4GVQN545
    (primary) legal name: SAMUEL TERRY ABSOLUTE RETURN FUND
    First legal address line: 11 TRAHLEE ROAD
    Legal address city: BELLEVUE HILL
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2023
    First headquarters address line: LEVEL 11 37 BLIGH STREET
    Headquarters address number within building: 11
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA999999
    Registered as: DOCUMENT
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 31/10/17
    Last update: 31/10/17
    Status: ISSUED
    Next renewal: 31/10/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA999999
    Data validated as: DOCUMENT