Z SERIES GLOBAL GROWTH SHARE FUND
5493000N5I5T05Z6DE48
ViewInformation related to the LEI code
LEI code 5493000N5I5T05Z6DE48 |
Registration authority Register of Australian Registered Schemes |
LEI code status Active |
LEI issuance date 17/12/2012 |
Next renewal 03/05/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
06/10/2026
Data updated:
Registered at: RA000015 -> RA001192
Last update: 09/06/2026 -> 06/10/2026
Data validated at (id): RA000015 -> RA001192
09/06/2026
Data updated:
(primary) legal name: ZURICH INVESTMENTS GLOBAL GROWTH SHARE SCHEME -> Z SERIES GLOBAL GROWTH SHARE FUND
Last update: 22/04/2026 -> 09/06/2026
Data added:
Other entity name: ZURICH INVESTMENTS GLOBAL GROWTH SHARE SCHEME
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
23/04/2026
Data updated:
First legal address line: 118 Mount Street -> Level 28, 85 Castlereagh Street
Legal address postal code: 2060 -> 2000
First headquarters address line: c/o Zurich Investment Management Limited, 118 Mount Street -> c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED, Level 28, 85 Castlereagh Street
Headquarters address mail routing: c/o Zurich Investment Management Limited -> c/o Z SERIES BY RUSSELL INVESTMENTS LIMITED
Headquarters address postal code: 2060 -> 2000
Last update: 02/04/2025 -> 22/04/2026
Next renewal: 03/05/2026 -> 03/05/2027
03/04/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: 118 Mount Street, -> 118 Mount Street
Language of headquarters address: en-AU -> en
First headquarters address line: c/o Zurich Investment Management Limited, 118 Mount Street, -> c/o Zurich Investment Management Limited, 118 Mount Street
Last update: 03/05/2024 -> 02/04/2025
Next renewal: 03/05/2025 -> 03/05/2026
04/05/2024
Data updated:
First legal address line: C/O Zurich Investment Management Limited -> 118 Mount Street,
First headquarters address line: C/O Zurich Investment Management Limited -> c/o Zurich Investment Management Limited, 118 Mount Street,
Last update: 20/04/2024 -> 03/05/2024
Status: LAPSED -> ISSUED
Next renewal: 20/04/2024 -> 03/05/2025
Data added:
Headquarters address mail routing: c/o Zurich Investment Management Limited
21/04/2024
Data updated:
Last update: 31/07/2023 -> 20/04/2024
Status: ISSUED -> LAPSED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 17/12/2012 -> 17/12/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20/04/2024 -> 20/04/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 12/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
13/06/2023
Data updated:
Last update: 20/04/2023 -> 12/06/2023
Status: LAPSED -> ISSUED
Next renewal: 21/03/2023 -> 20/04/2024
Deleted:
Additional legal address line: 118 MOUNT STREET
Additional legal address line: NORTH SYDNEY
Additional headquarters address line: 118 Mount Street
Additional headquarters address line: North Sydney
19/05/2023
Data updated:
Next renewal: 20/04/2024 -> 21/03/2023
21/04/2023
Data added:
Additional legal address line: 118 MOUNT STREET
Additional legal address line: NORTH SYDNEY
Additional headquarters address line: 118 Mount Street
Additional headquarters address line: North Sydney
Data updated:
Last update: 23/03/2023 -> 20/04/2023
Next renewal: 21/03/2023 -> 20/04/2024
23/03/2023
Data updated:
Last update: 15/09/2022 -> 23/03/2023
Status: ISSUED -> LAPSED
Deleted:
Additional legal address line: 118 MOUNT STREET
Additional legal address line: NORTH SYDNEY
Additional headquarters address line: 118 Mount Street
Additional headquarters address line: North Sydney
16/09/2022
Data updated:
Last update: 22/03/2022 -> 15/09/2022
22/03/2022
Data updated:
Last update: 11/06/2021 -> 22/03/2022
Next renewal: 30/03/2022 -> 21/03/2023
28/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
12/06/2021
Data updated:
Additional legal address line: Level 4 -> 118 MOUNT STREET
Additional legal address line: 5 Blue Street -> NORTH SYDNEY
Additional headquarters address line: Level 4 -> 118 Mount Street
Additional headquarters address line: 5 Blue Street -> North Sydney
Headquarters address city: Sydney -> SYDNEY
Last update: 12/04/2021 -> 11/06/2021
Deleted:
Additional legal address line: North Sydney
Additional headquarters address line: North Sydney
13/04/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 30/03/2021 -> 12/04/2021
31/03/2021
Data updated:
Last update: 13/04/2020 -> 30/03/2021
Next renewal: 09/04/2021 -> 30/03/2022
14/04/2020
Data updated:
Last update: 10/04/2020 -> 13/04/2020
10/04/2020
Data updated:
Last update: 01/06/2019 -> 10/04/2020
Next renewal: 22/04/2020 -> 09/04/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 136 834 798
02/08/2019
Data updated:
(primary) legal name: Zurich Investments Global Growth Share Scheme -> ZURICH INVESTMENTS GLOBAL GROWTH SHARE SCHEME
Legal address city: Sydney -> SYDNEY
Registered at: RA000013 -> RA000015
Registered as: 62 115 537 736 -> 136 834 798
Last update: 23/04/2019 -> 01/06/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
23/04/2019
Data updated:
Last update: 20/12/2018 -> 23/04/2019
Next renewal: 02/05/2019 -> 22/04/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 08/05/2018 -> 20/12/2018
Data added:
Registered as: 62 115 537 736
09/05/2018
Data added:
General category: FUND
Data updated:
Last update: 02/05/2018 -> 08/05/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
02/05/2018
Data updated:
Last update: 24/04/2018 -> 02/05/2018
Next renewal: 30/05/2018 -> 02/05/2019
25/04/2018
Data updated:
Last update: 06/06/2017 -> 24/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018
Data updated:
Registration date: 17/12/2012 -> 17/12/2012
Last update: 06/06/2017 -> 06/06/2017
Next renewal: 30/05/2018 -> 30/05/2018
14/02/2018
Initial entry:
Lei code: 5493000N5I5T05Z6DE48
(primary) legal name: Zurich Investments Global Growth Share Scheme
First legal address line: C/O Zurich Investment Management Limited
Additional legal address line: Level 4
Additional legal address line: 5 Blue Street
Additional legal address line: North Sydney
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2060
First headquarters address line: C/O Zurich Investment Management Limited
Additional headquarters address line: Level 4
Additional headquarters address line: 5 Blue Street
Additional headquarters address line: North Sydney
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2060
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 17/12/2012
Last update: 06/06/2017
Status: ISSUED
Next renewal: 30/05/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED