FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND
549300D41PUQXOP5RY93
ViewInformation related to the LEI code
LEI code 549300D41PUQXOP5RY93 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 24/02/2021 |
Next renewal 22/05/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
09/05/2026
Data updated:
Last update: 09/06/2025 -> 08/05/2026
Next renewal: 23/06/2026 -> 23/05/2027
10/06/2025
Data updated:
Last update: 26/06/2024 -> 09/06/2025
Next renewal: 23/07/2025 -> 23/06/2026
27/06/2024
Data updated:
(primary) legal name: THE TRUSTEE FOR FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND -> FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND
Other entity name: FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND -> THE TRUSTEE FOR FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND
Last update: 06/07/2023 -> 26/06/2024
Next renewal: 23/07/2024 -> 23/07/2025
07/07/2023
Data updated:
Last update: 18/07/2022 -> 06/07/2023
Next renewal: 23/07/2023 -> 23/07/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
19/07/2022
Data updated:
First legal address line: Level 18 -> 123 Pitt Street
First headquarters address line: Level 18 -> 123 Pitt Street
Last update: 31/03/2022 -> 18/07/2022
Next renewal: 23/10/2022 -> 23/07/2023
Data added:
Additional legal address line: Angel Place
Additional legal address line: Level 18
Additional headquarters address line: Angel Place
Additional headquarters address line: Level 18
Deleted:
Additional legal address line: 123 Pitt Street
Additional headquarters address line: 123 Pitt Street
01/04/2022
Data updated:
General category: FUND -> GENERAL
Last update: 18/10/2021 -> 31/03/2022
19/10/2021
Data updated:
First legal address line: Level 18,123 Pitt Street -> Level 18
First headquarters address line: Level 18,123 Pitt Street -> Level 18
Registration date: 24/02/2021 -> 24/02/2021
Last update: 29/06/2021 -> 18/10/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 23/02/2022 -> 23/10/2022
Lei issuer: 529900T8BM49AURSDO55 -> 5493001KJTIIGC8Y1R12
Data added:
Additional legal address line: 123 Pitt Street
Additional headquarters address line: 123 Pitt Street
18/10/2021
Data updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
14/10/2021
Data updated:
Status: ISSUED -> PENDING_TRANSFER
29/06/2021
Data updated:
(primary) legal name: The Trustee for Colonial First State Global Listed Infrastructure Securities Fund-Class A -> THE TRUSTEE FOR FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND
Last update: 21/06/2021 -> 29/06/2021
22/06/2021
Data added:
General category: FUND
Data updated:
Last update: 12/04/2021 -> 21/06/2021
12/04/2021
Data added:
Language of (primary) legal name: en
Data updated:
Last update: 06/03/2021 -> 12/04/2021
16/03/2021
Data added:
Other entity name: FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Data updated:
First legal address line: Level 18 -> Level 18,123 Pitt Street
First headquarters address line: Level 18 -> Level 18,123 Pitt Street
Deleted:
Additional legal address line: 123 Pitt Street
Additional headquarters address line: 123 Pitt Street
06/03/2021
Data updated:
(primary) legal name: Colonial First State Global Listed Infrastructure Securities Fund-Class A -> The Trustee for Colonial First State Global Listed Infrastructure Securities Fund-Class A
First legal address line: Ground Tower 1, 201 Sussex Street -> Level 18
First headquarters address line: Ground Tower 1, 201 Sussex Street -> Level 18
Entity legal form code: ADXG -> 7TPC
Registration date: 24/02/2021 -> 24/02/2021
Last update: 05/03/2021 -> 06/03/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 23/02/2022 -> 23/02/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Last update: 02/03/2021 -> 05/03/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Data added:
Language of legal address: en
Additional legal address line: 123 Pitt Street
Language of headquarters address: en
Additional headquarters address line: 123 Pitt Street
Deleted:
General category: FUND
03/03/2021
Data updated:
Last update: 24/02/2021 -> 02/03/2021
Status: ISSUED -> PENDING_TRANSFER
25/02/2021
Initial entry:
Lei code: 549300D41PUQXOP5RY93
(primary) legal name: Colonial First State Global Listed Infrastructure Securities Fund-Class A
First legal address line: Ground Tower 1, 201 Sussex Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Ground Tower 1, 201 Sussex 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: 36 755 365 249
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Entity status: ACTIVE
Registration date: 24/02/2021
Last update: 24/02/2021
Status: ISSUED
Next renewal: 23/02/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 36 755 365 249