Alpha Vista FX Real Return Fund
254900AXPVOYWX2J0Z56
ViewNames
Legal name Alpha Vista FX Real Return Fund Valid from 11/05/2021 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 649 754 567 |
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, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 254900AXPVOYWX2J0Z56 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 19/07/2021 |
Next renewal 19/07/2023 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
09/07/2025
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 20/07/2023 -> 08/07/2025
Status: LAPSED -> RETIRED
20/07/2023
Data updated:
Last update: 20/07/2022 -> 20/07/2023
Status: ISSUED -> LAPSED
21/07/2022
Data updated:
Last update: 19/07/2022 -> 20/07/2022
Status: LAPSED -> ISSUED
Next renewal: 19/07/2022 -> 20/07/2023
20/07/2022
Data updated:
Last update: 25/03/2022 -> 19/07/2022
Status: ISSUED -> LAPSED
27/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 19/07/2021 -> 25/03/2022
Data validated at (id): RA000014 -> RA000015
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Alpha Vista Investment Managers Pty Limited
15/03/2022
Data updated:
Last update: 19/07/2021 -> 14/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: Alpha Vista Investment Managers Pty Limited
20/07/2021
Initial entry:
Lei code: 254900AXPVOYWX2J0Z56
(primary) legal name: Alpha Vista FX Real Return Fund
Language of (primary) legal name: en
Language of legal address: en
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
Language of headquarters address: en
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: 649 754 567
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Type of associated entity: FUND_FAMILY
Associated entity name: Alpha Vista Investment Managers Pty Limited
Entity status: ACTIVE
Registration date: 19/07/2021
Last update: 19/07/2021
Status: ISSUED
Next renewal: 19/07/2022
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 649 754 567