The Trustee for Montgomery Small Companies Fund
2549008CCXZ3UBAP6M77
ViewInformation related to the LEI code
LEI code 2549008CCXZ3UBAP6M77 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 30/11/2020 |
Next renewal 08/04/2027 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
09/04/2026
Data updated:
First legal address line: c/o Fundhost -> C/O Fundhost
Last update: 05/12/2024 -> 08/04/2026
Status: LAPSED -> ISSUED
Next renewal: 04/12/2024 -> 08/04/2027
06/12/2024
Data updated:
Last update: 04/12/2023 -> 05/12/2024
Status: ISSUED -> LAPSED
05/12/2023
Data added:
Additional legal address line: Level PR
Additional legal address line: 10 Spring Street
Additional headquarters address line: 17 Castlereagh Street
Data updated:
First headquarters address line: Level 5, 17 Castlereagh Street -> Level 5
Last update: 01/12/2023 -> 04/12/2023
Status: LAPSED -> ISSUED
Next renewal: 30/11/2023 -> 04/12/2024
Deleted:
Additional legal address line: Level 5, 28 O'Connell Street
02/12/2023
Data updated:
Last update: 07/11/2022 -> 01/12/2023
Status: ISSUED -> LAPSED
08/11/2022
Data updated:
Last update: 12/03/2022 -> 07/11/2022
Next renewal: 30/11/2022 -> 30/11/2023
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Transliterated other entity name: Montgomery Small Companies Fund
Language of transliterated other entity name: en
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
13/03/2022
Data added:
General category: GENERAL
Data updated:
Last update: 01/11/2021 -> 12/03/2022
02/11/2021
Data updated:
Last update: 16/07/2021 -> 01/11/2021
Next renewal: 30/11/2021 -> 30/11/2022
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
17/07/2021
Data added:
Language of (primary) legal name: en
Language of transliterated other entity name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 30/11/2020 -> 16/07/2021
01/12/2020
Initial entry:
Lei code: 2549008CCXZ3UBAP6M77
(primary) legal name: The Trustee for Montgomery Small Companies Fund
Transliterated other entity name: Montgomery Small Companies Fund
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: c/o Fundhost
Additional legal address line: Level 5, 28 O'Connell 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 5, 17 Castlereagh Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000013
Registered as: 25 560 312 653
Jurisdiction of formation: AU
Entity legal form code: 7TPC
Entity status: ACTIVE
Registration date: 30/11/2020
Last update: 30/11/2020
Status: ISSUED
Next renewal: 30/11/2021
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 25 560 312 653