GAM EMERGING MARKET RATES AU
254900OP8E4GZE18DZ39
ViewNames
Legal name GAM EMERGING MARKET RATES AU Valid from 10/03/2021 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 648 244 919 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 1, 575 Bourke Street, 3000, Melbourne, Australia |
Head office address Level 1, 575 Bourke Street, c/o Equity Trustees Limited, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 254900OP8E4GZE18DZ39 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 28/04/2021 |
Next renewal 28/04/2025 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
07/02/2026
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 24/01/2026 -> 06/02/2026
Status: LAPSED -> RETIRED
25/01/2026
Data updated:
First headquarters address line: c/o Equity Trustees Limited Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 28/04/2025 -> 08/12/2025
29/04/2025
Data updated:
Last update: 29/03/2024 -> 28/04/2025
Status: ISSUED -> LAPSED
30/03/2024
Data updated:
(primary) legal name: GAM Emerging Market Rates AU -> GAM EMERGING MARKET RATES AU
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: c/o GAM INTERNATIONAL MANAGEMENT LIMITED -> c/o Equity Trustees Limited Level 1, 575 Bourke Street
Entity legal form code: ADXG -> 8888
Registration date: 28/04/2021 -> 28/04/2021
Last update: 28/03/2024 -> 29/03/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 28/04/2024 -> 28/04/2025
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Other entity name: GAM EMERGING MARKETS RATES AU
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Headquarters address mail routing: c/o Equity Trustees Limited
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
29/03/2024
Data updated:
Last update: 27/03/2024 -> 28/03/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
28/03/2024
Data updated:
Last update: 31/03/2023 -> 27/03/2024
Status: ISSUED -> PENDING_TRANSFER
01/04/2023
Data updated:
Last update: 11/04/2022 -> 31/03/2023
Next renewal: 28/04/2023 -> 28/04/2024
12/04/2022
Data updated:
First headquarters address line: Level 1 -> c/o GAM INTERNATIONAL MANAGEMENT LIMITED
Last update: 29/03/2022 -> 11/04/2022
Next renewal: 28/04/2022 -> 28/04/2023
Data added:
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Deleted:
Additional headquarters address line: 575 Bourke Street
30/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 15/03/2022 -> 29/03/2022
Data validated at (id): RA000014 -> RA000015
16/03/2022
Data updated:
Last update: 19/07/2021 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: GAM International Management Limited
20/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 28/04/2021 -> 19/07/2021
29/04/2021
Initial entry:
Lei code: 254900OP8E4GZE18DZ39
(primary) legal name: GAM Emerging Market Rates AU
First legal address line: Level 1
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000014
Registered as: 648 244 919
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Type of associated entity: FUND_FAMILY
Associated entity name: GAM International Management Limited
Entity status: ACTIVE
Registration date: 28/04/2021
Last update: 28/04/2021
Status: ISSUED
Next renewal: 28/04/2022
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 648 244 919