Common Fund No 15 (EQT Eight Bays Global Fund) (27 198 946 449) - LEI: 254900Y54UFDVZSE5W91 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

Common Fund No 15 (EQT Eight Bays Global Fund)

254900Y54UFDVZSE5W91 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
Common Fund No 15 (EQT Eight Bays Global Fund)
Registry code
27 198 946 449
Registry status
ACTIVE
Company type
Trust

LEI Code information

LEI Code
254900Y54UFDVZSE5W91
Registrar
Australian Business Register
LEI status
ISSUED
Date of issue
14/05/21
Next update
14/05/23

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Legal Address

Address
Level 1, 575 Bourke Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

Head office address

Address
Level 1, 575 Bourke Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

History

  • 11/05/22
    Updated:
    Last update: 31/03/22 -> 10/05/22
    Next renewal: 14/05/22 -> 14/05/23
  • 01/04/22
    Updated:
    General category: FUND -> GENERAL
    Entity legal form code: 8888 -> 7TPC
    Last update: 15/03/22 -> 31/03/22
  • 17/03/22
    Updated:
    Last update: 20/07/21 -> 15/03/22

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated entity name: Eight Bays Asset Management
  • 21/07/21
    Inserted:
    Language of (primary) legal name: en

    Updated:
    Last update: 14/05/21 -> 20/07/21

    Inserted:
    Language of headquarters address: en
    Language of legal address: en
  • 15/05/21
    Initial:
    First headquarters address line: Level 1
    Lei code: 254900Y54UFDVZSE5W91
    (primary) legal name: Common Fund No 15 (EQT Eight Bays Global Fund)
    First legal address line: Level 1
    Additional legal address line: 575 Bourke Street
    Legal address city: Melbourne
    Legal address country: AU
    Legal address postal code: 3000
    Data validated at (id): RA000013
    Corroboration level: PARTIALLY_CORROBORATED
    Lei issuer: 5493001KJTIIGC8Y1R12
    Next renewal: 14/05/22
    Status: ISSUED
    Last update: 14/05/21
    Registration date: 14/05/21
    Entity status: ACTIVE
    Associated entity name: Eight Bays Asset Management
    Type of associated entity: FUND_FAMILY
    Data validated as: 27 198 946 449
    Entity legal form code: 8888
    General category: FUND
    Jurisdiction of formation: AU
    Registered as: 27 198 946 449
    Registered at: RA000013
    Headquarters address postal code: 3000
    Headquarters address country: AU
    Headquarters address city: Melbourne
    Additional headquarters address line: 575 Bourke Street