The Trustee for Treasury Managed Fund Investment Portfolio
5493000V4VYWMFMT9P31
ViewInformation related to the LEI code
LEI code 5493000V4VYWMFMT9P31 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 25/08/2015 |
Next renewal 10/01/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
02/12/2025
Data updated:
Last update: 18/12/2024 -> 02/12/2025
Next renewal: 10/01/2026 -> 10/01/2027
18/12/2024
Data updated:
Last update: 11/12/2023 -> 18/12/2024
Next renewal: 10/01/2025 -> 10/01/2026
12/12/2023
Data updated:
Last update: 15/11/2022 -> 11/12/2023
Next renewal: 10/01/2024 -> 10/01/2025
16/11/2022
Data updated:
Last update: 06/04/2022 -> 15/11/2022
Next renewal: 10/01/2023 -> 10/01/2024
06/04/2022
Data updated:
General category: FUND -> GENERAL
Last update: 23/02/2022 -> 06/04/2022
24/02/2022
Data updated:
Last update: 10/01/2022 -> 23/02/2022
10/01/2022
Data added:
Other entity name: The Trustee for HOUR-GLASS TREASURY MANAGED FUND FACILITY TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: HOUR-GLASS TREASURY MANAGED FUND FACILITY TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: HOUR GLASS TREASURY MANAGED FUND FACILITY TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
Last update: 11/11/2021 -> 10/01/2022
Status: LAPSED -> ISSUED
Next renewal: 06/01/2022 -> 10/01/2023
Deleted:
Other entity name: New South Wales Treasury Corporation as trustee for the Treasury Managed Fund Investment Portfolio
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
06/01/2022
Data updated:
Status: ISSUED -> LAPSED
11/11/2021
Data updated:
Entity legal form code: 8888 -> 7TPC
Registration date: 26/08/2015 -> 26/08/2015
Last update: 10/11/2021 -> 11/11/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 06/01/2022 -> 06/01/2022
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Last update: 05/11/2021 -> 10/11/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
06/11/2021
Data updated:
Last update: 04/03/2021 -> 05/11/2021
Status: ISSUED -> PENDING_TRANSFER
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
05/03/2021
Data added:
Other entity name: New South Wales Treasury Corporation as trustee for the Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
Last update: 06/01/2021 -> 04/03/2021
Deleted:
Other entity name: New South Wales Treasury Corporation as trustee for the Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
07/01/2021
Data updated:
Last update: 05/03/2020 -> 06/01/2021
Next renewal: 25/02/2021 -> 06/01/2022
06/03/2020
Data updated:
Last update: 27/02/2020 -> 05/03/2020
27/02/2020
Data updated:
Last update: 01/05/2019 -> 27/02/2020
Next renewal: 24/03/2020 -> 25/02/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000013
Data validated as: 93 122 832 363
02/08/2019
Data updated:
(primary) legal name: Treasury Managed Fund Investment Portfolio -> The Trustee for Treasury Managed Fund Investment Portfolio
First legal address line: Level 22 -> Level 7
Additional legal address line: Governor Phillip Tower -> Deutsche Bank Place
Additional legal address line: 1 Farrer Place -> 126 Phillip Street
First headquarters address line: Level 22 -> Level 7
Additional headquarters address line: Governor Phillip Tower -> Deutsche Bank Place
Additional headquarters address line: 1 Farrer Place -> 126 Phillip Street
Last update: 25/03/2019 -> 01/05/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data added:
Other entity name: New South Wales Treasury Corporation as trustee for the Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: New South Wales Treasury Corporation as trustee for the Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
25/03/2019
Data updated:
Last update: 20/12/2018 -> 25/03/2019
Next renewal: 04/04/2019 -> 24/03/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 05/04/2018 -> 20/12/2018
Data added:
Registered as: 93 122 832 363
06/04/2018
Data added:
General category: FUND
Data updated:
Last update: 04/04/2018 -> 05/04/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
04/04/2018
Data updated:
Last update: 06/06/2017 -> 04/04/2018
Next renewal: 02/06/2018 -> 04/04/2019
01/03/2018
Data updated:
Registration date: 26/08/2015 -> 26/08/2015
Last update: 06/06/2017 -> 06/06/2017
Next renewal: 02/06/2018 -> 02/06/2018
14/02/2018
Initial entry:
Lei code: 5493000V4VYWMFMT9P31
(primary) legal name: Treasury Managed Fund Investment Portfolio
Other entity name: New South Wales Treasury Corporation as trustee for the Treasury Managed Fund Investment Portfolio
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: Level 22
Additional legal address line: Governor Phillip Tower
Additional legal address line: 1 Farrer Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 22
Additional headquarters address line: Governor Phillip Tower
Additional headquarters address line: 1 Farrer Place
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 26/08/2015
Last update: 06/06/2017
Status: ISSUED
Next renewal: 02/06/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY