ROYCE GLOBAL SMALL CAP PREMIER FUND (648 409 009) - LEI: 984500688EE95B36DA43 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

ROYCE GLOBAL SMALL CAP PREMIER FUND

984500688EE95B36DA43 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ROYCE GLOBAL SMALL CAP PREMIER FUND
Registry code
648 409 009
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
984500688EE95B36DA43
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
30/04/21
Next update
30/04/23

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Legal Address

Address
LEVEL 47, LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED, 120 COLLINS STREET
Postcode
3000
City/Parish
MELBOURNE
Country
Australia

Head office address

Address
LEVEL 47, LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED, 120 COLLINS STREET
Postcode
3000
City/Parish
MELBOURNE
Country
Australia

History

  • 10/04/22
    Updated:
    Registered at: RA000014 -> RA000015
    Last update: 17/03/22 -> 10/04/22
    Data validated at (id): RA000014 -> RA000015
  • 18/03/22
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 23/02/22 -> 17/03/22
    Next renewal: 30/04/22 -> 30/04/23
  • 24/02/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 23/02/22
    Updated:
    Last update: 28/05/21 -> 23/02/22
  • 29/05/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 30/04/21 -> 28/05/21
  • 01/05/21
    Initial:
    Legal address postal code: 3000
    Lei code: 984500688EE95B36DA43
    (primary) legal name: ROYCE GLOBAL SMALL CAP PREMIER FUND
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: LEVEL 47
    Legal address mail routing: LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED
    Additional legal address line: 120 COLLINS STREET
    Legal address city: MELBOURNE
    Legal address region: AU-VIC
    Legal address country: AU
    Jurisdiction of formation: AU
    Data validated at (id): RA000014
    Corroboration level: FULLY_CORROBORATED
    Lei issuer: 529900T8BM49AURSDO55
    Next renewal: 30/04/22
    Status: ISSUED
    Last update: 30/04/21
    Registration date: 30/04/21
    Entity status: ACTIVE
    Entity legal form code: 8888
    Data validated as: 648 409 009
    Registered as: 648 409 009
    Registered at: RA000014
    Headquarters address postal code: 3000
    Headquarters address country: AU
    Headquarters address region: AU-VIC
    Headquarters address city: MELBOURNE
    Additional headquarters address line: 120 COLLINS STREET
    Headquarters address mail routing: LEGG MASON ASSET MANAGEMENT AUSTRALIA LIMITED
    First headquarters address line: LEVEL 47
    Language of headquarters address: en