OX CAPITAL DYNAMIC EMERGING MARKETS FUND
54930043FHAZLI45RR82
ViewInformation related to the LEI code
LEI code 54930043FHAZLI45RR82 |
Registration authority Register of Australian Registered Schemes |
LEI code status Active |
LEI issuance date 25/05/2021 |
Next renewal 12/02/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
14/10/2026
Data updated:
Registered at: RA000015 -> RA001192
Last update: 23/01/2026 -> 14/10/2026
Data validated at (id): RA000015 -> RA001192
23/01/2026
Data updated:
Last update: 27/12/2024 -> 23/01/2026
Next renewal: 13/02/2026 -> 13/02/2027
28/12/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 06/02/2024 -> 27/12/2024
Next renewal: 13/02/2025 -> 13/02/2026
07/02/2024
Data updated:
First legal address line: C/O Fidante Partners Limited -> Level 2, 5 Martin Place
First headquarters address line: C/O Fidante Partners Limited -> c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place
Last update: 31/07/2023 -> 06/02/2024
Next renewal: 13/02/2024 -> 13/02/2025
Data added:
Headquarters address mail routing: c/o FIDANTE PARTNERS LIMITED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 25/05/2021 -> 25/05/2021
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/02/2024 -> 13/02/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
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: 11/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
12/05/2023
Data updated:
First legal address line: C/O Challenger Limited -> C/O Fidante Partners Limited
First headquarters address line: C/O OX CAPITAL MANAGEMENT PTY LTD -> C/O Fidante Partners Limited
Last update: 13/02/2023 -> 11/05/2023
Next renewal: 13/02/2024 -> 13/02/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: Level 2
Additional legal address line: 5 Martin Place
Additional headquarters address line: LEVEL 2
Additional headquarters address line: 5 MARTIN PLACE
14/02/2023
Data updated:
Last update: 22/04/2022 -> 13/02/2023
Next renewal: 03/04/2023 -> 13/02/2024
23/04/2022
Data updated:
First headquarters address line: C/O Challenger Limited -> C/O OX CAPITAL MANAGEMENT PTY LTD
Additional headquarters address line: Level 2 -> LEVEL 2
Additional headquarters address line: 5 Martin Place -> 5 MARTIN PLACE
Last update: 03/04/2022 -> 22/04/2022
04/04/2022
Data updated:
Last update: 25/05/2021 -> 03/04/2022
Next renewal: 20/05/2022 -> 03/04/2023
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
26/05/2021
Initial entry:
Lei code: 54930043FHAZLI45RR82
(primary) legal name: OX CAPITAL DYNAMIC EMERGING MARKETS FUND
First legal address line: C/O Challenger Limited
Additional legal address line: Level 2
Additional legal address line: 5 Martin Place
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: C/O Challenger Limited
Additional headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000015
Registered as: 649 969 264
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Entity status: ACTIVE
Registration date: 25/05/2021
Last update: 25/05/2021
Status: ISSUED
Next renewal: 20/05/2022
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000015
Data validated as: 649 969 264