TALARIA SPECTRUM FUND - 2138001DEN1BOE3C1Q53 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

TALARIA SPECTRUM FUND

2138001DEN1BOE3C1Q53 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
TALARIA SPECTRUM FUND
Registry code
132 393 796
Registry status
ACTIVE
Company type
Fund
Region

LEI Code information

LEI Code
2138001DEN1BOE3C1Q53
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
09/10/17
Next update
15/10/22

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Legal Address

Address
271 Spring Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

Head office address

Address
271 Spring Street
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: 13/09/21 -> 23/02/22
  • 14/09/21
    Updated:
    Last update: 12/04/21 -> 13/09/21
    Next renewal: 15/10/21 -> 15/10/22
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
  • 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: 11/10/19 -> 12/10/20
    Next renewal: 15/10/20 -> 15/10/21
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> ADXG
  • 19/06/20
    Updated:
    Last update: 23/07/19 -> 11/10/19
  • 03/02/20
    Inserted:
    Registered as: 132 393 796
    Data validated as: 132 393 796
  • 29/01/20
    Deleted:
    Registered as: 132 393 796
    Data validated as: 132 393 796
  • 04/12/19
    Inserted:
    Registered as: 132 393 796
  • 11/10/19
    Updated:
    First legal address line: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED -> 271 Spring Street
    Legal address city: South Melbourne -> Melbourne
    Legal address postal code: 3205 -> 3000
    First headquarters address line: C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED -> 271 Spring Street
    Headquarters address city: South Melbourne -> Melbourne
    Headquarters address postal code: 3205 -> 3000
    Next renewal: 16/10/19 -> 15/10/20

    Deleted:
    Additional legal address line: 114 ALBERT ROAD
    Additional headquarters address line: 114 ALBERT ROAD
  • 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: 132 393 796
  • 23/07/19
    Inserted:
    Language of (primary) legal name: EN
    Language of legal address: EN

    Updated:
    Legal address city: SOUTH MELBOURNE -> South Melbourne
    Legal address region: AU-SA -> AU-VIC

    Inserted:
    Language of headquarters address: EN

    Updated:
    Headquarters address city: SOUTH MELBOURNE -> South Melbourne
    Headquarters address region: AU-SA -> AU-VIC
    Registration date: 09/10/17 -> 09/10/17
    Last update: 17/07/19 -> 23/07/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 16/10/19 -> 16/10/19
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
  • 18/07/19
    Updated:
    Last update: 16/07/19 -> 17/07/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 17/07/19
    Updated:
    Last update: 03/12/18 -> 16/07/19
    Status: ISSUED -> PENDING_TRANSFER
  • 08/12/18
    Inserted:
    General category: FUND
  • 03/12/18
    Updated:
    Legal address region: AU-VIC -> AU-SA
    Headquarters address region: AU-VIC -> AU-SA
    Last update: 16/10/18 -> 03/12/18
  • 16/10/18
    Updated:
    First headquarters address line: 114 ALBERT ROAD -> C/O AUSTRALIAN UNITY FUNDS MANAGEMENT LIMITED

    Inserted:
    Additional headquarters address line: 114 ALBERT ROAD
    Headquarters address region: AU-VIC

    Updated:
    Last update: 15/10/18 -> 16/10/18
    Status: LAPSED -> ISSUED
    Next renewal: 09/10/18 -> 16/10/19
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 15/10/18
    Updated:
    (primary) legal name: AUSTRALIAN UNITY WINGATE SPECTRUM FUND -> TALARIA SPECTRUM FUND
    Last update: 10/10/18 -> 15/10/18
  • 10/10/18
    Updated:
    Last update: 09/10/17 -> 10/10/18
    Status: ISSUED -> LAPSED
  • 03/07/18
    Updated:
    Data validated as: 132393796 -> 132 393 796
  • 08/02/18
    Initial:
    Lei code: 2138001DEN1BOE3C1Q53
    (primary) legal name: AUSTRALIAN UNITY WINGATE SPECTRUM 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: 114 ALBERT ROAD
    Headquarters address city: SOUTH MELBOURNE
    Headquarters address country: AU
    Headquarters address postal code: 3205
    Registered at: RA000014
    Registered as: 132 393 796
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 09/10/17
    Last update: 09/10/17
    Status: ISSUED
    Next renewal: 09/10/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 132393796

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