PELLUCID DYNAMIC FUND
254900WY0DRNM4P4YG66
ViewInformation related to the LEI code
LEI code 254900WY0DRNM4P4YG66 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 28/07/2021 |
Next renewal 28/07/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
10/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
Last update: 14/07/2026 -> 10/09/2026
14/07/2026
Data updated:
Last update: 12/06/2026 -> 14/07/2026
Next renewal: 28/07/2026 -> 28/07/2027
12/06/2026
Data updated:
(primary) legal name: CLEARWATER DYNAMIC FUND -> PELLUCID DYNAMIC FUND
Last update: 24/01/2026 -> 12/06/2026
Data added:
Other entity name: CLEARWATER DYNAMIC PORTFOLIO
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: CLEARWATER DYNAMIC FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: CLEARWATER DYNAMIC PORTFOLIO
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
25/01/2026
Data updated:
First headquarters address line: c/o Equity Trustees Limited Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 14/07/2025 -> 08/12/2025
14/07/2025
Data updated:
Last update: 21/06/2024 -> 14/07/2025
Next renewal: 28/07/2025 -> 28/07/2026
22/06/2024
Data updated:
(primary) legal name: Clearwater Dynamic Portfolio -> CLEARWATER DYNAMIC FUND
First legal address line: Level 1 -> Level 1, 575 Bourke Street
First headquarters address line: c/o Equity Trustees Limited -> c/o Equity Trustees Limited Level 1, 575 Bourke Street
Entity legal form code: ADXG -> 8888
Registration date: 28/07/2021 -> 28/07/2021
Last update: 20/06/2024 -> 21/06/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 28/07/2024 -> 28/07/2025
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Other entity name: CLEARWATER DYNAMIC PORTFOLIO
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Headquarters address mail routing: c/o Equity Trustees Limited
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
21/06/2024
Data updated:
Last update: 17/06/2024 -> 20/06/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
18/06/2024
Data updated:
Last update: 20/07/2023 -> 17/06/2024
Status: ISSUED -> PENDING_TRANSFER
20/07/2023
Data updated:
First headquarters address line: Level 1 -> c/o Equity Trustees Limited
Last update: 20/07/2022 -> 20/07/2023
Next renewal: 28/07/2023 -> 28/07/2024
Data added:
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Deleted:
Additional headquarters address line: 575 Bourke Street
21/07/2022
Data updated:
Last update: 30/03/2022 -> 20/07/2022
Next renewal: 28/07/2022 -> 28/07/2023
31/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 15/03/2022 -> 30/03/2022
Data validated at (id): RA000014 -> RA000015
17/03/2022
Data updated:
Last update: 28/07/2021 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: CLEARWATER PORTFOLIO MANAGEMENT PTY LTD
29/07/2021
Initial entry:
Lei code: 254900WY0DRNM4P4YG66
(primary) legal name: Clearwater Dynamic Portfolio
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: 632 489 377
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: ADXG
Type of associated entity: FUND_FAMILY
Associated entity name: CLEARWATER PORTFOLIO MANAGEMENT PTY LTD
Entity status: ACTIVE
Registration date: 28/07/2021
Last update: 28/07/2021
Status: ISSUED
Next renewal: 28/07/2022
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 632 489 377