Ellerston Equity Tail Risk Fund
549300L073W92E6DGQ62
ViewInformation related to the LEI code
LEI code 549300L073W92E6DGQ62 |
Registration authority No Registration Authority available |
LEI code status Active |
LEI issuance date 04/02/2021 |
Next renewal 10/12/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
11/12/2025
Data updated:
First legal address line: Suite 2 Level 11, 179 Elizabeth Street -> Suite 2 Level 11
Legal address city: SYDNEY -> Sydney
Last update: 18/12/2024 -> 10/12/2025
Next renewal: 11/01/2026 -> 11/12/2026
Data added:
Additional legal address line: 179 Elizabeth Street
19/12/2024
Data updated:
First headquarters address line: c/o Ellerston Capital Limited, Suite 2 Level 11, 179 Elizabeth Street -> C/O Ellerston Capital Limited
Headquarters address city: SYDNEY -> Sydney
Last update: 17/01/2024 -> 18/12/2024
Next renewal: 11/01/2025 -> 11/01/2026
Data added:
Additional headquarters address line: Level 11
19/01/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Registration date: 04/02/2021 -> 04/02/2021
Last update: 17/01/2024 -> 17/01/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/01/2025 -> 11/01/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12
Deleted:
Headquarters address mail routing: c/o Ellerston Capital Limited
18/01/2024
Data updated:
Last update: 16/01/2024 -> 17/01/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
17/01/2024
Data updated:
Last update: 10/01/2024 -> 16/01/2024
Status: ISSUED -> PENDING_TRANSFER
11/01/2024
Data updated:
First legal address line: C/O Ellerston Capital Limited -> Suite 2 Level 11, 179 Elizabeth Street
First headquarters address line: C/O Ellerston Capital Limited -> c/o Ellerston Capital Limited, Suite 2 Level 11, 179 Elizabeth Street
Registered at: RA000013 -> RA999999
Last update: 31/07/2023 -> 10/01/2024
Next renewal: 11/01/2024 -> 11/01/2025
Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000013 -> RA999999
Data added:
Headquarters address mail routing: c/o Ellerston Capital Limited
Deleted:
Registered as: 50 543 750 328
Data validated as: 50 543 750 328
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 04/02/2021 -> 04/02/2021
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 11/01/2024 -> 11/01/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 08/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
09/05/2023
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 11/01/2023 -> 08/05/2023
Next renewal: 11/01/2024 -> 11/01/2024
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
Additional legal address line: Level 11 179 Elizabeth Street
Additional headquarters address line: Level 11 179 Elizabeth Street
11/01/2023
Data updated:
Last update: 23/02/2022 -> 11/01/2023
Next renewal: 18/01/2023 -> 11/01/2024
24/02/2022
Data updated:
Last update: 18/01/2022 -> 23/02/2022
19/01/2022
Data updated:
Last update: 04/02/2021 -> 18/01/2022
Next renewal: 03/02/2022 -> 18/01/2023
28/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
05/02/2021
Initial entry:
Lei code: 549300L073W92E6DGQ62
(primary) legal name: Ellerston Equity Tail Risk Fund
First legal address line: C/O Ellerston Capital Limited
Additional legal address line: Level 11 179 Elizabeth Street
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O Ellerston Capital Limited
Additional headquarters address line: Level 11 179 Elizabeth 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: 50 543 750 328
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 04/02/2021
Last update: 04/02/2021
Status: ISSUED
Next renewal: 03/02/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 50 543 750 328