BMO PYRFORD GLOBAL ABSOLUTE RETURN FUND - 2138007VLXCDK1W47U68 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

BMO PYRFORD GLOBAL ABSOLUTE RETURN FUND

2138007VLXCDK1W47U68 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
BMO PYRFORD GLOBAL ABSOLUTE RETURN FUND
Registry code
168 994 205
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138007VLXCDK1W47U68
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
12/09/17
Next update
25/11/22

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Legal Address

Address
C/O PERPETUAL TRUST SERVICES LIMITED Level 18, 123 Pitt St, C/O PERPETUAL TRUST SERVICES LIMITED
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
C/O PERPETUAL TRUST SERVICES LIMITED Level 18, 123 Pitt St, C/O PERPETUAL TRUST SERVICES LIMITED
Postcode
2000
City/Parish
Sydney
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
  • 10/03/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 01/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300N5W87B2ISAUG48
  • 24/02/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 23/02/22
    Updated:
    Last update: 25/11/21 -> 23/02/22
  • 25/11/21
    Inserted:
    Legal address mail routing: C/O PERPETUAL TRUST SERVICES LIMITED
    Headquarters address mail routing: C/O PERPETUAL TRUST SERVICES LIMITED

    Updated:
    Entity legal form code: ADXG -> 8888
    Last update: 12/04/21 -> 25/11/21
    Status: LAPSED -> ISSUED
    Next renewal: 19/10/21 -> 25/11/22
  • 19/10/21
    Updated:
    Status: ISSUED -> LAPSED
  • 13/04/21
    Inserted:
    Language of (primary) legal name: en

    Updated:
    Last update: 11/04/21 -> 12/04/21
  • 11/04/21
    Updated:
    Last update: 19/10/20 -> 11/04/21
  • 19/10/20
    Updated:
    Last update: 11/10/20 -> 19/10/20
    Status: LAPSED -> ISSUED
    Next renewal: 11/10/20 -> 19/10/21
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 11/10/20
    Updated:
    Last update: 10/10/20 -> 11/10/20
    Status: ISSUED -> LAPSED
  • 10/10/20
    Inserted:
    Language of legal address: en

    Updated:
    First legal address line: C/O PERPETUAL TRUST SERVICES LTD -> Level 18, 123 Pitt St
    Legal address city: SYDNEY -> Sydney

    Inserted:
    Language of headquarters address: en

    Updated:
    First headquarters address line: C/O PERPETUAL TRUST SERVICES LTD -> Level 18, 123 Pitt St
    Headquarters address city: SYDNEY -> Sydney
    Registration date: 12/09/17 -> 12/09/17
    Last update: 09/10/20 -> 10/10/20
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/20 -> 11/10/20
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: LVL 18, ANGEL PLACE
    Additional headquarters address line: LVL 18, ANGEL PLACE
  • 09/10/20
    Updated:
    Last update: 13/09/20 -> 09/10/20
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 06/10/20
    Updated:
    Status: LAPSED -> PENDING_TRANSFER
  • 13/09/20
    Updated:
    Last update: 26/06/20 -> 13/09/20
    Status: ISSUED -> LAPSED
  • 26/06/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 30/08/19 -> 26/06/20
  • 11/05/20
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300N5W87B2ISAUG48
  • 10/05/20
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300N5W87B2ISAUG48
  • 12/09/19
    Inserted:
    Additional legal address line: LVL 18, ANGEL PLACE
    Additional headquarters address line: LVL 18, ANGEL PLACE

    Deleted:
    Additional legal address line: LVL 18, ANGEL PLACE
    Additional legal address line: 123 PITT STREET
    Additional headquarters address line: LVL 18, ANGEL PLACE
    Additional headquarters address line: 123 PITT STREET
  • 31/08/19
    Updated:
    Last update: 11/09/18 -> 30/08/19
    Next renewal: 12/09/19 -> 12/09/20
  • 30/08/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300N5W87B2ISAUG48

    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 08/12/18
    Inserted:
    General category: FUND
  • 12/09/18
    Updated:
    First legal address line: PERPETUAL TRUST SERVICES LTD, LVL 18, ANGEL PLACE -> C/O PERPETUAL TRUST SERVICES LTD

    Inserted:
    Additional legal address line: LVL 18, ANGEL PLACE
    Additional legal address line: 123 PITT STREET

    Updated:
    First headquarters address line: PERPETUAL TRUST SERVICES LTD, LVL 18, ANGEL PLACE -> C/O PERPETUAL TRUST SERVICES LTD

    Inserted:
    Additional headquarters address line: LVL 18, ANGEL PLACE
    Additional headquarters address line: 123 PITT STREET

    Updated:
    Last update: 05/09/18 -> 11/09/18
    Next renewal: 12/09/18 -> 12/09/19

    Deleted:
    Additional legal address line: 123 PITT STREET
    Additional headquarters address line: 123 PITT STREET
  • 06/09/18
    Updated:
    Registered as: 168994205 -> 168 994 205
    Last update: 12/09/17 -> 05/09/18
    Data validated as: 168994205 -> 168 994 205
  • 08/02/18
    Initial:
    Lei code: 2138007VLXCDK1W47U68
    (primary) legal name: BMO PYRFORD GLOBAL ABSOLUTE RETURN FUND
    First legal address line: PERPETUAL TRUST SERVICES LTD, LVL 18, ANGEL PLACE
    Additional legal address line: 123 PITT STREET
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: PERPETUAL TRUST SERVICES LTD, LVL 18, ANGEL PLACE
    Additional headquarters address line: 123 PITT STREET
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 168994205
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 12/09/17
    Last update: 12/09/17
    Status: ISSUED
    Next renewal: 12/09/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 168994205