CVW FIXED INTEREST FUND - 2138009PA8RBPY7RF209 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

CVW FIXED INTEREST FUND

2138009PA8RBPY7RF209 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CVW FIXED INTEREST FUND
Registry code
092 262 149
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138009PA8RBPY7RF209
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
19/12/17
Next update
19/01/23

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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: 23/02/22 -> 23/02/22
  • 23/02/22
    Updated:
    Last update: 19/01/22 -> 23/02/22
  • 19/01/22
    Updated:
    Last update: 12/04/21 -> 19/01/22
    Status: LAPSED -> ISSUED
    Next renewal: 18/01/22 -> 19/01/23
  • 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: 14/01/20 -> 06/01/21
    Status: ISSUED -> LAPSED
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> ADXG
  • 03/02/20
    Inserted:
    Registered as: 092 262 149
    Data validated as: 092 262 149
  • 29/01/20
    Deleted:
    Registered as: 092 262 149
    Data validated as: 092 262 149
  • 14/01/20
    Updated:
    Last update: 07/01/20 -> 14/01/20
    Status: LAPSED -> ISSUED
    Next renewal: 07/01/20 -> 06/01/21
  • 07/01/20
    Updated:
    Last update: 02/08/19 -> 07/01/20
    Status: ISSUED -> LAPSED
  • 04/12/19
    Inserted:
    Registered as: 092 262 149
  • 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: 092 262 149
  • 02/08/19
    Inserted:
    Language of (primary) legal name: EN
    Language of legal address: EN

    Updated:
    First legal address line: LEVEL 15 -> LEVEL 15, 20 BOND STREET

    Inserted:
    Legal address mail routing: c/o CLEARVIEW FINANCIAL MANAGEMENT LIMITED

    Updated:
    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

    Inserted:
    Headquarters address mail routing: c/o CLEARVIEW FINANCIAL MANAGEMENT LIMITED

    Updated:
    Headquarters address region: AU-ACT -> AU-NSW
    Registered as: 092262149 -> 092 262 149

    Inserted:
    General category: FUND

    Updated:
    Registration date: 19/12/17 -> 19/12/17
    Last update: 25/07/19 -> 02/08/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 07/01/20 -> 07/01/20
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Data validated as: 092262149 -> 092 262 149

    Deleted:
    Additional legal address line: 20 BOND STREET
    Additional headquarters address line: 20 BOND STREET
  • 26/07/19
    Updated:
    Last update: 24/07/19 -> 25/07/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 25/07/19
    Updated:
    Last update: 07/01/19 -> 24/07/19
    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: 2138009PA8RBPY7RF209
    (primary) legal name: CVW FIXED INTEREST 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: 092262149
    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: 092262149

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