ASA FUNDS MANAGEMENT LIMITED

261700LK79VRKRAY1W45

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Names

Legal name

ASA FUNDS MANAGEMENT LIMITED

Registration

Registration authority

Register of Companies

Registration code

079 538 499

Business register status

active

Company type

Public Company limited by shares

Location

Legal address

LEVEL 27, 101 COLLINS STREET, 3000, MELBOURNE, Australia

Head office address

LEVEL 27, 101 COLLINS STREET, 3000, MELBOURNE, Australia

Information related to the LEI code

LEI code

261700LK79VRKRAY1W45

Registration authority

Register of Companies

LEI code status

Active

LEI issuance date

07/12/2015

Next renewal

29/12/2026

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

30/12/2025

Data updated:

Last update: 21/12/2025 -> 29/12/2025

Status: LAPSED -> ISSUED

Next renewal: 21/12/2025 -> 29/12/2026

21/12/2025

Data updated:

Last update: 08/12/2025 -> 21/12/2025

Status: ISSUED -> LAPSED

09/12/2025

Data updated:

Last update: 18/12/2024 -> 08/12/2025

18/12/2024

Data updated:

(primary) legal name: AUSTRALIAN UNITY PROPERTY LIMITED -> ASA FUNDS MANAGEMENT LIMITED

Last update: 17/12/2024 -> 18/12/2024

Data added:

Other entity name: AUSTRALIAN UNITY PROPERTY LIMITED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

17/12/2024

Data added:

Other entity name: YORK CAPITAL GROUP LIMITED

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: HSC INVESTMENT GROUP LTD

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

First legal address line: LEVEL 15 -> LEVEL 27

Additional legal address line: 271 SPRING STREET -> 101 COLLINS STREET

First headquarters address line: LEVEL 15 -> LEVEL 27

Additional headquarters address line: 271 SPRING STREET -> 101 COLLINS STREET

Last update: 29/11/2023 -> 17/12/2024

Next renewal: 21/12/2024 -> 21/12/2025

30/11/2023

Data updated:

Last update: 16/05/2023 -> 29/11/2023

Next renewal: 21/12/2023 -> 21/12/2024

16/05/2023

Data updated:

Last update: 21/12/2022 -> 16/05/2023

Next renewal: 07/12/2023 -> 21/12/2023

21/12/2022

Data updated:

Last update: 23/02/2022 -> 21/12/2022

Status: LAPSED -> ISSUED

Next renewal: 07/12/2022 -> 07/12/2023

07/12/2022

Data updated:

Last update: 23/02/2022 -> 23/02/2022

Status: ISSUED -> LAPSED

01/03/2022

Data added:

General category: GENERAL

24/02/2022

Data updated:

Last update: 23/02/2022 -> 23/02/2022

23/02/2022

Data updated:

Last update: 12/10/2021 -> 23/02/2022

12/10/2021

Data updated:

First legal address line: Level 15, 271 Spring Street -> LEVEL 15

Legal address city: Melbourne -> MELBOURNE

First headquarters address line: 271 Spring Street -> LEVEL 15

Headquarters address city: Melbourne -> MELBOURNE

Last update: 08/04/2021 -> 12/10/2021

Next renewal: 07/12/2021 -> 07/12/2022

Data added:

Additional legal address line: 271 SPRING STREET

Additional headquarters address line: 271 SPRING STREET

08/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 18/12/2020 -> 08/04/2021

19/12/2020

Data updated:

Last update: 07/12/2020 -> 18/12/2020

Status: LAPSED -> ISSUED

Next renewal: 07/12/2020 -> 07/12/2021

07/12/2020

Data updated:

Last update: 28/11/2019 -> 07/12/2020

Status: ISSUED -> LAPSED

28/11/2019

Data updated:

Last update: 11/07/2019 -> 28/11/2019

Next renewal: 08/12/2019 -> 07/12/2020

06/09/2019

Data updated:

Language of legal address: EN -> en

Language of headquarters address: EN -> en

Deleted:

Language of (primary) legal name: EN

11/07/2019

Data added:

Language of (primary) legal name: EN

Language of legal address: EN

Language of headquarters address: EN

Data updated:

First legal address line: LEVEL 14, 114 ALBERT ROAD -> Level 15, 271 Spring Street

Legal address city: SOUTH MELBOURNE -> Melbourne

Legal address postal code: 3205 -> 3000

First headquarters address line: LEVEL 14, 114 ALBERT ROAD -> 271 Spring Street

Headquarters address city: SOUTH MELBOURNE -> Melbourne

Headquarters address postal code: 3205 -> 3000

Registration date: 08/12/2015 -> 08/12/2015

Last update: 03/07/2019 -> 11/07/2019

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 08/12/2019 -> 08/12/2019

Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

05/07/2019

Data updated:

Last update: 02/07/2019 -> 03/07/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

03/07/2019

Data updated:

Last update: 09/11/2018 -> 02/07/2019

Status: ISSUED -> PENDING_TRANSFER

03/12/2018

Data updated:

Entity legal form code: 8888 -> R4KK

09/11/2018

Data updated:

First legal address line: 114 ALBERT ROAD -> LEVEL 14, 114 ALBERT ROAD

First headquarters address line: 114 ALBERT ROAD -> LEVEL 14, 114 ALBERT ROAD

Last update: 14/11/2017 -> 09/11/2018

Next renewal: 08/12/2018 -> 08/12/2019

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

08/02/2018

Initial entry:

Lei code: 261700LK79VRKRAY1W45

(primary) legal name: AUSTRALIAN UNITY PROPERTY LIMITED

First legal address line: 114 ALBERT ROAD

Legal address city: SOUTH MELBOURNE

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3205

First headquarters address line: 114 ALBERT ROAD

Headquarters address city: SOUTH MELBOURNE

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3205

Registered at: RA000014

Registered as: 079 538 499

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/12/2015

Last update: 14/11/2017

Status: ISSUED

Next renewal: 08/12/2018

Lei issuer: 213800WAVVOPS85N2205

Corroboration level: FULLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 079 538 499