Company is listed in the GLEIF database

ELLERSTON ASIA GROWTH FUND COMPLEX ETF

54930028RWD2GVLEV525

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Names

Legal name

Valid from 18/06/2018

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 626 690 686	626 690 686
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 11, Suite 2, 179 Elizabeth Street, 2000, Sydney, Australia	Level 11, Suite 2, 179 Elizabeth Street, 2000, Sydney, Australia
Head office address C/O Ellerston Capital Limited, Level 11, 2000, Sydney, Australia	C/O Ellerston Capital Limited, Level 11, 2000, Sydney, Australia

Information related to the LEI code

LEI code 54930028RWD2GVLEV525	54930028RWD2GVLEV525
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 23/10/2017	23/10/2017
Next renewal 06/09/2027	06/09/2027
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

28/08/2026

Data updated:

Last update: 28/08/2025 -> 27/08/2026

Next renewal: 06/09/2026 -> 06/09/2027

29/08/2025

Data updated:

First legal address line: Suite 2 Level 11 -> Level 11

Last update: 02/06/2025 -> 28/08/2025

Next renewal: 06/09/2025 -> 06/09/2026

Data added:

Additional legal address line: Suite 2

Additional legal address line: 179 Elizabeth Street

Deleted:

Additional legal address line: 179 Elizabeth Street

03/06/2025

Data updated:

(primary) legal name: ELLERSTON ASIA GROWTH FUND (HEDGE FUND) -> ELLERSTON ASIA GROWTH FUND COMPLEX ETF

Last update: 15/08/2024 -> 02/06/2025

Data added:

Other entity name: ELLERSTON ASIA GROWTH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: ELLERSTON ASIA GROWTH FUND (HEDGE FUND)

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: ELLERSTON ASIA GROWTH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

16/08/2024

Data added:

Other entity name: ELLERSTON ASIA GROWTH FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: 179 Elizabeth Street

Additional headquarters address line: Level 11

Data updated:

First legal address line: Suite 2 Level 11, 179 Elizabeth Street -> Suite 2 Level 11

First headquarters address line: c/o Ellerston Capital Limited -> C/O Ellerston Capital Limited

Last update: 11/01/2024 -> 15/08/2024

Next renewal: 06/09/2024 -> 06/09/2025

Deleted:

Additional headquarters address line: Suite 2 Level 11

Additional headquarters address line: 179 Elizabeth Street

13/01/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

First headquarters address line: c/o Ellerston Capital Limited, Suite 2 Level 11, 179 Elizabeth Street -> c/o Ellerston Capital Limited

Registration date: 23/10/2017 -> 23/10/2017

Last update: 11/01/2024 -> 11/01/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/09/2024 -> 06/09/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12

Data added:

Additional headquarters address line: Suite 2 Level 11

Additional headquarters address line: 179 Elizabeth Street

Deleted:

Headquarters address mail routing: c/o Ellerston Capital Limited

12/01/2024

Data updated:

Last update: 10/01/2024 -> 11/01/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

11/01/2024

Data updated:

Last update: 06/09/2023 -> 10/01/2024

Status: ISSUED -> PENDING_TRANSFER

07/09/2023

Data updated:

(primary) legal name: ELLERSTON ASIA GROWTH FUND -> ELLERSTON ASIA GROWTH FUND (HEDGE FUND)

First legal address line: C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street -> Suite 2 Level 11, 179 Elizabeth Street

First headquarters address line: C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street -> c/o Ellerston Capital Limited, Suite 2 Level 11, 179 Elizabeth Street

Last update: 05/09/2023 -> 06/09/2023

Status: LAPSED -> ISSUED

Next renewal: 05/09/2023 -> 06/09/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Headquarters address mail routing: c/o Ellerston Capital Limited

06/09/2023

Data updated:

Last update: 31/07/2023 -> 05/09/2023

Status: ISSUED -> LAPSED

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

First legal address line: C/O Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street

Registration date: 23/10/2017 -> 23/10/2017

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/09/2023 -> 05/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 11

Additional legal address line: 179 Elizabeth Street

Additional headquarters address line: Level 11

Additional headquarters address line: 179 Elizabeth Street

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: 03/01/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

04/01/2023

Data updated:

Last update: 05/09/2022 -> 03/01/2023

06/09/2022

Data updated:

Last update: 21/09/2021 -> 05/09/2022

Next renewal: 13/09/2022 -> 05/09/2023

22/09/2021

Data updated:

(primary) legal name: Ellerston Asia Growth Fund -> ELLERSTON ASIA GROWTH FUND

Registered at: RA888888 -> RA000015

Registered as: ECL1411AU -> 626 690 686

Last update: 13/09/2021 -> 21/09/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: ECL1411AU -> 626 690 686

Deleted:

Other entity name: Ellerston Asia Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Data validated at (other id): APIR

14/09/2021

Data updated:

Last update: 22/07/2021 -> 13/09/2021

Next renewal: 14/09/2021 -> 13/09/2022

23/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 04/12/2020 -> 22/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

22/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

05/12/2020

Data added:

Other entity name: Ellerston Asia Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 14/09/2020 -> 04/12/2020

Deleted:

Other entity name: Ellerston Asia Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Ellerston Capital Limited As Responsible Entity For Ellerston Asia Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

15/09/2020

Data updated:

Last update: 02/10/2019 -> 14/09/2020

Next renewal: 01/10/2020 -> 14/09/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: ECL1411AU

03/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 17/12/2018 -> 02/10/2019

Next renewal: 02/10/2019 -> 01/10/2020

02/08/2019

Data updated:

Registered at: RA999999 -> RA888888

Last update: 02/10/2018 -> 17/12/2018

Data added:

Registered as: ECL1411AU

24/07/2019

Deleted:

Jurisdiction of formation: AU

02/10/2018

Data updated:

Last update: 15/05/2018 -> 02/10/2018

Next renewal: 19/10/2018 -> 02/10/2019

16/05/2018

Data updated:

(primary) legal name: Ellerston Capital Limited As Responsible Entity For Ellerston Asia Fund -> Ellerston Asia Growth Fund

Last update: 23/10/2017 -> 15/05/2018

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Other entity name: Ellerston Asia Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Ellerston Capital Limited As Responsible Entity For Ellerston Asia Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

01/03/2018

Data updated:

Registration date: 23/10/2017 -> 23/10/2017

Last update: 23/10/2017 -> 23/10/2017

Next renewal: 19/10/2018 -> 19/10/2018

14/02/2018

Initial entry:

Lei code: 54930028RWD2GVLEV525

(primary) legal name: Ellerston Capital Limited As Responsible Entity For Ellerston Asia Fund

First legal address line: C/O Ellerston Capital Limited

Additional legal address line: Level 11

Additional legal address line: 179 Elizabeth Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Ellerston Capital Limited

Additional headquarters address line: Level 11

Additional headquarters address line: 179 Elizabeth Street

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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 23/10/2017

Last update: 23/10/2017

Status: ISSUED

Next renewal: 19/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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