BETASHARES CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND - CURRENCY HEDGED

549300DENT6QOB6BBU07

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Names

Legal name

BETASHARES CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND - CURRENCY HEDGED

Registration

Registration authority

Register of Financial Services Licensees

Registration code

643 155 962

Business register status

active

Company type

Fund

Location

Legal address

Level 11, 50 Margaret St, 2000, Sydney, Australia

Head office address

Level 11, 50 Margaret St, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300DENT6QOB6BBU07

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

23/04/2021

Next renewal

19/04/2022

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

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: 20/04/2022 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

20/04/2022

Data updated:

Last update: 23/04/2021 -> 20/04/2022

Status: ISSUED -> LAPSED

28/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

24/04/2021

Initial entry:

Lei code: 549300DENT6QOB6BBU07

(primary) legal name: BETASHARES CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND - CURRENCY HEDGED

Other entity name: BETASHARES INVESTMENT FUND NO. 52

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: Level 11

Additional legal address line: 50 Margaret St

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 11

Additional headquarters address line: 50 Margaret St

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000015

Registered as: 643 155 962

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: ADXG

Entity status: ACTIVE

Registration date: 23/04/2021

Last update: 23/04/2021

Status: ISSUED

Next renewal: 19/04/2022

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000015

Data validated as: 643 155 962