-
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: 20/10/21 -> 23/02/22
-
20/10/21
Updated:
Last update: 12/04/21 -> 20/10/21
Next renewal: 19/11/21 -> 19/11/22
-
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: 30/09/20 -> 08/04/21
-
30/09/20
Updated:
First legal address line: LEVEL 12, 167 MACQUARIE STREET -> SUITE 236 LEVEL 1, 60 MARTIN PLACE
First headquarters address line: LEVEL 12, 167 MACQUARIE STREET -> SUITE 236 LEVEL 1, 60 MARTIN PLACE
Last update: 28/09/20 -> 30/09/20
Deleted:
Legal address mail routing: C/O PENGANA CAPITAL LTD
-
28/09/20
Updated:
Last update: 17/10/19 -> 28/09/20
Next renewal: 19/11/20 -> 19/11/21
-
17/09/20
Updated:
Entity legal form code: 8888 -> ADXG
-
03/02/20
Inserted:
Registered as: 111 894 510
Data validated as: 111 894 510
-
29/01/20
Deleted:
Registered as: 111 894 510
Data validated as: 111 894 510
-
04/12/19
Inserted:
Registered as: 111 894 510
-
17/10/19
Updated:
Last update: 23/07/19 -> 17/10/19
Next renewal: 20/11/19 -> 19/11/20
-
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: 111 894 510
-
23/07/19
Inserted:
Language of (primary) legal name: EN
Language of legal address: EN
Updated:
First legal address line: 167 MACQUARIE STREET -> LEVEL 12, 167 MACQUARIE STREET
Inserted:
Legal address mail routing: C/O PENGANA CAPITAL LTD
Updated:
Legal address city: SYDNEY -> Sydney
Inserted:
Language of headquarters address: EN
Updated:
First headquarters address line: 167 MACQUARIE STREET -> LEVEL 12, 167 MACQUARIE STREET
Headquarters address city: SYDNEY -> Sydney
Registration date: 20/11/17 -> 20/11/17
Last update: 17/07/19 -> 23/07/19
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 20/11/19 -> 20/11/19
Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: LEVEL 12
Additional headquarters address line: LEVEL 12
Type of associated entity: FUND_FAMILY
Associated lei: 261700940X0QTYN20828
-
18/07/19
Updated:
Last update: 16/07/19 -> 17/07/19
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
-
17/07/19
Updated:
Last update: 16/10/18 -> 16/07/19
Status: ISSUED -> PENDING_TRANSFER
-
08/12/18
Inserted:
General category: FUND
-
16/10/18
Updated:
Last update: 20/11/17 -> 16/10/18
Next renewal: 20/11/18 -> 20/11/19
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
-
08/02/18
Initial:
Lei code: 213800BJI86U652J7H75
(primary) legal name: PENGANA EMERGING COMPANIES FUND
First legal address line: 167 MACQUARIE STREET
Additional legal address line: LEVEL 12
Legal address city: SYDNEY
Legal address region: AU-NSW
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: 167 MACQUARIE STREET
Additional headquarters address line: LEVEL 12
Headquarters address city: SYDNEY
Headquarters address region: AU-NSW
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 111 894 510
Jurisdiction of formation: AU
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 261700940X0QTYN20828
Entity status: ACTIVE
Registration date: 20/11/17
Last update: 20/11/17
Status: ISSUED
Next renewal: 20/11/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 111 894 510