FIDUCIAN PROPERTY SECURITIES FUND - 2138001CXXS1T4Q83O14 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

FIDUCIAN PROPERTY SECURITIES FUND

2138001CXXS1T4Q83O14 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
FIDUCIAN PROPERTY SECURITIES FUND
Registry code
093 544 079
Registry status
ACTIVE
Company type
Other legal form

LEI Code information

LEI Code
2138001CXXS1T4Q83O14
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
18/05/15
Next update
19/05/23

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Legal Address

Address
Level 4, C/O FIDUCIAN PORTFOLIO SERVICES LIMITED, 1 York Street
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
Level 4, C/O FIDUCIAN PORTFOLIO SERVICES LIMITED, 1 York Street
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 10/04/22
    Updated:
    Registered at: RA000014 -> RA000015
    Last update: 01/04/22 -> 10/04/22
    Data validated at (id): RA000014 -> RA000015
  • 01/04/22
    Updated:
    Last update: 23/02/22 -> 01/04/22
    Next renewal: 19/05/22 -> 19/05/23
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 24/02/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 23/02/22
    Updated:
    Last update: 28/05/21 -> 23/02/22
  • 29/05/21
    Inserted:
    General category: FUND

    Updated:
    Last update: 12/04/21 -> 28/05/21
  • 12/04/21
    Inserted:
    Language of (primary) legal name: en

    Updated:
    Last update: 01/04/21 -> 12/04/21
  • 01/04/21
    Inserted:
    Language of legal address: en

    Updated:
    First legal address line: C/O FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED -> Level 4

    Inserted:
    Legal address mail routing: C/O FIDUCIAN PORTFOLIO SERVICES LIMITED

    Updated:
    Additional legal address line: LEVEL 4, 1 YORK STREET -> 1 York Street

    Inserted:
    Language of headquarters address: en

    Updated:
    First headquarters address line: C/O FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED -> Level 4

    Inserted:
    Headquarters address mail routing: C/O FIDUCIAN PORTFOLIO SERVICES LIMITED

    Updated:
    Additional headquarters address line: LEVEL 4, 1 YORK STREET -> 1 York Street
    Entity legal form code: ADXG -> 8888
    Registration date: 18/05/15 -> 18/05/15
    Last update: 31/03/21 -> 01/04/21
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 19/05/21 -> 19/05/22
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380094OLCVLO2SFU57
  • 31/03/21
    Updated:
    Last update: 03/07/20 -> 31/03/21
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
    Status: ISSUED -> PENDING_TRANSFER
  • 03/07/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 01/04/20 -> 03/07/20
  • 01/04/20
    Updated:
    Last update: 02/04/19 -> 01/04/20
    Next renewal: 19/05/20 -> 19/05/21
  • 02/04/19
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380094OLCVLO2SFU57

    Updated:
    Last update: 14/05/18 -> 02/04/19
    Next renewal: 19/05/19 -> 19/05/20
  • 14/02/19
    Updated:
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 08/12/18
    Inserted:
    General category: FUND
  • 14/05/18
    Updated:
    Last update: 11/05/17 -> 14/05/18
    Next renewal: 19/05/18 -> 19/05/19
  • 08/02/18
    Initial:
    Lei code: 2138001CXXS1T4Q83O14
    (primary) legal name: FIDUCIAN PROPERTY SECURITIES FUND
    First legal address line: C/O FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED
    Additional legal address line: LEVEL 4, 1 YORK STREET
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: C/O FIDUCIAN INVESTMENT MANAGEMENT SERVICES LIMITED
    Additional headquarters address line: LEVEL 4, 1 YORK STREET
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 093 544 079
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 18/05/15
    Last update: 11/05/17
    Status: ISSUED
    Next renewal: 19/05/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 093 544 079

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