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