CVW FIRST SENTIER INVESTORS INFRASTRUCTURE FUND - 2138009I76BIV7ZUUK25 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

CVW FIRST SENTIER INVESTORS INFRASTRUCTURE FUND

2138009I76BIV7ZUUK25 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CVW FIRST SENTIER INVESTORS INFRASTRUCTURE FUND
Registry code
616 550 782
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138009I76BIV7ZUUK25
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
19/12/17
Next update
20/01/23

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Legal Address

Address
Level 15, 20 Bond Street, C/O CLEARVIEW FINANCIAL MANAGEMENT LIMITED
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
Level 15, 20 Bond Street, C/O CLEARVIEW FINANCIAL MANAGEMENT LIMITED
Postcode
2000
City/Parish
Sydney
Country
Australia

History

  • 04/05/22
    Updated:
    Registered at: RA000014 -> RA000015
    Last update: 25/04/22 -> 04/05/22
    Data validated at (id): RA000014 -> RA000015
  • 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: 20/01/22 -> 23/02/22
  • 20/01/22
    Updated:
    Entity legal form code: ADXG -> 8888
    Last update: 12/04/21 -> 20/01/22
    Status: LAPSED -> ISSUED
    Next renewal: 18/01/22 -> 20/01/23

    Deleted:
    Other entity name: CVW CFS INFRASTRUCTURE FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 18/01/22
    Updated:
    Status: ISSUED -> LAPSED
  • 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: 18/01/21 -> 08/04/21
  • 18/01/21
    Updated:
    Last update: 06/01/21 -> 18/01/21
    Status: LAPSED -> ISSUED
    Next renewal: 06/01/21 -> 18/01/22
  • 06/01/21
    Updated:
    Last update: 15/01/20 -> 06/01/21
    Status: ISSUED -> LAPSED
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> ADXG
  • 03/02/20
    Inserted:
    Registered as: 616 550 782
    Data validated as: 616 550 782
  • 29/01/20
    Deleted:
    Registered as: 616 550 782
    Data validated as: 616 550 782
  • 16/01/20
    Updated:
    (primary) legal name: CVW CFS INFRASTRUCTURE FUND -> CVW FIRST SENTIER INVESTORS INFRASTRUCTURE FUND

    Inserted:
    Other entity name: CVW CFS INFRASTRUCTURE FUND
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 07/01/20 -> 15/01/20
    Status: LAPSED -> ISSUED
    Next renewal: 07/01/20 -> 06/01/21
  • 07/01/20
    Updated:
    Last update: 23/08/19 -> 07/01/20
    Status: ISSUED -> LAPSED
  • 04/12/19
    Inserted:
    Registered as: 616 550 782
  • 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: 616 550 782
  • 23/08/19
    Inserted:
    Language of (primary) legal name: EN
    Language of legal address: EN

    Updated:
    First legal address line: LEVEL 15 -> Level 15, 20 Bond Street
    Legal address city: SYDNEY -> Sydney
    Legal address region: AU-ACT -> AU-NSW

    Inserted:
    Language of headquarters address: EN

    Updated:
    First headquarters address line: LEVEL 15 -> Level 15, 20 Bond Street
    Headquarters address city: SYDNEY -> Sydney
    Headquarters address region: AU-ACT -> AU-NSW
    Registered as: 616550782 -> 616 550 782

    Inserted:
    General category: FUND

    Updated:
    Registration date: 19/12/17 -> 19/12/17
    Last update: 21/08/19 -> 23/08/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/01/20 -> 07/01/20
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Data validated as: 616550782 -> 616 550 782

    Deleted:
    Additional legal address line: 20 BOND STREET
    Additional headquarters address line: 20 BOND STREET
  • 22/08/19
    Updated:
    Last update: 19/08/19 -> 21/08/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 20/08/19
    Updated:
    Last update: 07/01/19 -> 19/08/19
    Status: ISSUED -> PENDING_TRANSFER
  • 08/01/19
    Updated:
    Legal address region: AU-NSW -> AU-ACT
    Headquarters address region: AU-NSW -> AU-ACT
    Last update: 20/12/18 -> 07/01/19
    Status: LAPSED -> ISSUED
    Next renewal: 19/12/18 -> 07/01/20
  • 20/12/18
    Updated:
    Last update: 19/12/17 -> 20/12/18
    Status: ISSUED -> LAPSED
  • 08/02/18
    Initial:
    Lei code: 2138009I76BIV7ZUUK25
    (primary) legal name: CVW CFS INFRASTRUCTURE FUND
    First legal address line: LEVEL 15
    Additional legal address line: 20 BOND STREET
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: LEVEL 15
    Additional headquarters address line: 20 BOND STREET
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 616550782
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 19/12/17
    Last update: 19/12/17
    Status: ISSUED
    Next renewal: 19/12/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 616550782