ALTIUS BOND FUND - 2138007QQZ75LME63X42 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

ALTIUS BOND FUND

2138007QQZ75LME63X42 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ALTIUS BOND FUND
Registry code
150 873 395
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
2138007QQZ75LME63X42
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
31/10/17
Next update
30/10/22

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Legal Address

Address
271 SPRING STREET, LEVEL 15
Postcode
3000
City/Parish
MELBOURNE
Country
Australia

Head office address

Address
271 SPRING STREET, LEVEL 15
Postcode
3000
City/Parish
MELBOURNE
Country
Australia

History

  • 10/04/22
    Updated:
    Registered at: RA000014 -> RA000015
    Last update: 23/02/22 -> 10/04/22
    Data validated at (id): RA000014 -> RA000015
  • 24/02/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 23/02/22
    Updated:
    Last update: 16/09/21 -> 23/02/22
  • 16/09/21
    Updated:
    First legal address line: 271 Spring Street -> 271 SPRING STREET

    Inserted:
    Additional legal address line: LEVEL 15

    Updated:
    Legal address city: Melbourne -> MELBOURNE
    First headquarters address line: 271 Spring Street -> 271 SPRING STREET

    Inserted:
    Additional headquarters address line: LEVEL 15

    Updated:
    Headquarters address city: Melbourne -> MELBOURNE
    Last update: 12/04/21 -> 16/09/21
    Next renewal: 30/10/21 -> 30/10/22
  • 13/04/21
    Inserted:
    Language of (primary) legal name: en

    Updated:
    Last update: 08/04/21 -> 12/04/21
  • 08/04/21
    Updated:
    Last update: 12/10/20 -> 08/04/21
  • 12/10/20
    Updated:
    Last update: 15/10/19 -> 12/10/20
    Next renewal: 30/10/20 -> 30/10/21
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> ADXG
  • 03/02/20
    Inserted:
    Registered as: 150 873 395
    Data validated as: 150 873 395
  • 29/01/20
    Deleted:
    Registered as: 150 873 395
    Data validated as: 150 873 395
  • 04/12/19
    Inserted:
    Registered as: 150 873 395
  • 15/10/19
    Updated:
    Last update: 01/08/19 -> 15/10/19
  • 11/10/19
    Updated:
    First legal address line: 114 ALBERT ROAD -> 271 Spring Street
    Legal address postal code: 3205 -> 3000
    First headquarters address line: 114 ALBERT ROAD -> 271 Spring Street
    Headquarters address postal code: 3205 -> 3000
    Next renewal: 31/10/19 -> 30/10/20

    Deleted:
    Legal address mail routing: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED
    Headquarters address mail routing: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED
  • 06/09/19
    Updated:
    Language of legal address: EN -> en
    Language of headquarters address: EN -> en

    Deleted:
    Language of (primary) legal name: EN
    Registered as: 150 873 395
  • 01/08/19
    Inserted:
    Language of (primary) legal name: EN
    Language of legal address: EN

    Updated:
    First legal address line: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED -> 114 ALBERT ROAD

    Inserted:
    Legal address mail routing: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

    Updated:
    Legal address city: SOUTH MELBOURNE -> Melbourne

    Inserted:
    Language of headquarters address: EN

    Updated:
    First headquarters address line: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED -> 114 ALBERT ROAD

    Inserted:
    Headquarters address mail routing: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

    Updated:
    Headquarters address city: SOUTH MELBOURNE -> Melbourne
    Registration date: 31/10/17 -> 31/10/17
    Last update: 17/07/19 -> 01/08/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 31/10/19 -> 31/10/19
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: 114 ALBERT ROAD
    Additional headquarters address line: 114 ALBERT ROAD
    Type of associated entity: FUND_FAMILY
    Associated lei: 261700L2OAUZ0EWD9G69
  • 18/07/19
    Updated:
    Last update: 16/07/19 -> 17/07/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/07/19
    Updated:
    Last update: 26/10/18 -> 16/07/19
    Status: ISSUED -> PENDING_TRANSFER
  • 08/12/18
    Inserted:
    General category: FUND
  • 26/10/18
    Updated:
    Last update: 31/10/17 -> 26/10/18
    Next renewal: 31/10/18 -> 31/10/19
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 08/02/18
    Initial:
    Lei code: 2138007QQZ75LME63X42
    (primary) legal name: ALTIUS BOND FUND
    First legal address line: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED
    Additional legal address line: 114 ALBERT ROAD
    Legal address city: SOUTH MELBOURNE
    Legal address region: AU-VIC
    Legal address country: AU
    Legal address postal code: 3205
    First headquarters address line: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED
    Additional headquarters address line: 114 ALBERT ROAD
    Headquarters address city: SOUTH MELBOURNE
    Headquarters address region: AU-VIC
    Headquarters address country: AU
    Headquarters address postal code: 3205
    Registered at: RA000014
    Registered as: 150 873 395
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 261700L2OAUZ0EWD9G69
    Entity status: ACTIVE
    Registration date: 31/10/17
    Last update: 31/10/17
    Status: ISSUED
    Next renewal: 31/10/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 150 873 395

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