MARTIN CURRIE EMERGING MARKETS FUND - 213800AD94NEYHI8SH70 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

MARTIN CURRIE EMERGING MARKETS FUND

213800AD94NEYHI8SH70 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
MARTIN CURRIE EMERGING MARKETS FUND
Registry code
147 940 467
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
213800AD94NEYHI8SH70
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
29/11/17
Next update
16/12/22

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Legal Address

Address
Level 47, 120 Collins Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

Head office address

Address
Level 47, 120 Collins 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: 09/12/21 -> 23/02/22
  • 09/12/21
    Updated:
    Last update: 12/04/21 -> 09/12/21
    Next renewal: 16/12/21 -> 16/12/22
  • 22/11/21
    Updated:
    (primary) legal name: LEGG MASON MARTIN CURRIE EMERGING MARKETS FUND -> MARTIN CURRIE EMERGING MARKETS FUND
  • 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: 07/12/20 -> 08/04/21
  • 07/12/20
    Updated:
    Last update: 17/12/19 -> 07/12/20
    Next renewal: 16/12/20 -> 16/12/21
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> ADXG
  • 03/02/20
    Inserted:
    Registered as: 147 940 467
    Data validated as: 147 940 467
  • 29/01/20
    Deleted:
    Registered as: 147 940 467
    Data validated as: 147 940 467
  • 17/12/19
    Updated:
    Last update: 17/12/19 -> 17/12/19
    Status: LAPSED -> ISSUED
    Next renewal: 17/12/19 -> 16/12/20
    Last update: 14/08/19 -> 17/12/19
    Status: ISSUED -> LAPSED
  • 04/12/19
    Inserted:
    Registered as: 147 940 467
  • 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: 147 940 467
  • 14/08/19
    Inserted:
    Language of (primary) legal name: EN
    Language of legal address: EN

    Updated:
    First legal address line: LEVEL 47 -> Level 47, 120 Collins Street
    Legal address city: MELBOURNE -> Melbourne

    Inserted:
    Language of headquarters address: EN

    Updated:
    First headquarters address line: C/O MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED -> Level 47, 120 Collins Street
    Headquarters address city: EDINBURGH -> Melbourne
    Headquarters address region: GB-EDH -> AU-VIC
    Headquarters address country: GB -> AU
    Headquarters address postal code: EH1 2ES -> 3000
    Registration date: 29/11/17 -> 29/11/17
    Last update: 12/08/19 -> 14/08/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 17/12/19 -> 17/12/19
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55

    Deleted:
    Other entity name: MARTIN CURRIE GLOBAL EMERGING MARKETS FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
    Additional legal address line: 120 COLLINS STREET
    Additional headquarters address line: SALTIRE COURT
    Additional headquarters address line: 20 CASTLE TERRACE
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300BZQ6CXNOPQ8E95
  • 13/08/19
    Updated:
    Last update: 07/08/19 -> 12/08/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/08/19
    Updated:
    Last update: 17/12/18 -> 07/08/19
    Status: ISSUED -> PENDING_TRANSFER
  • 18/12/18
    Updated:
    Last update: 30/11/18 -> 17/12/18
    Status: LAPSED -> ISSUED
    Next renewal: 29/11/18 -> 17/12/19
  • 08/12/18
    Inserted:
    General category: FUND
  • 30/11/18
    Updated:
    Last update: 30/11/17 -> 30/11/18
    Status: ISSUED -> LAPSED
  • 08/02/18
    Initial:
    Lei code: 213800AD94NEYHI8SH70
    (primary) legal name: LEGG MASON MARTIN CURRIE EMERGING MARKETS FUND
    Other entity name: MARTIN CURRIE GLOBAL EMERGING MARKETS FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: LEVEL 47
    Additional legal address line: 120 COLLINS STREET
    Legal address city: MELBOURNE
    Legal address region: AU-VIC
    Legal address country: AU
    Legal address postal code: 3000
    First headquarters address line: C/O MARTIN CURRIE INVESTMENT MANAGEMENT LIMITED
    Additional headquarters address line: SALTIRE COURT
    Additional headquarters address line: 20 CASTLE TERRACE
    Headquarters address city: EDINBURGH
    Headquarters address region: GB-EDH
    Headquarters address country: GB
    Headquarters address postal code: EH1 2ES
    Registered at: RA000014
    Registered as: 147 940 467
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 549300BZQ6CXNOPQ8E95
    Entity status: ACTIVE
    Registration date: 29/11/17
    Last update: 30/11/17
    Status: ISSUED
    Next renewal: 29/11/18
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 147 940 467