COLONIAL FIRST STATE WHOLESALE DIVERSIFIED FUND
5493002PQRF5X3T7NM58
ViewInformation related to the LEI code
LEI code 5493002PQRF5X3T7NM58 |
Registration authority Register of Australian Registered Schemes |
LEI code status Active |
LEI issuance date 28/06/2013 |
Next renewal 26/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
06/10/2026
Data updated:
Registered at: RA000015 -> RA001192
Last update: 21/08/2026 -> 06/10/2026
Data validated at (id): RA000015 -> RA001192
22/08/2026
Data updated:
Last update: 15/08/2025 -> 21/08/2026
Next renewal: 27/09/2026 -> 27/09/2027
15/08/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 16/09/2024 -> 15/08/2025
Next renewal: 27/09/2025 -> 27/09/2026
17/09/2024
Data updated:
First legal address line: C/O Colonial First State Investments Limited -> C/O Colonial First State Investments Limited, Lvl 15, 400 George Street
Last update: 25/09/2023 -> 16/09/2024
Next renewal: 27/09/2024 -> 27/09/2025
26/09/2023
Data updated:
First legal address line: C/O Colonial First State Investments Limited,201 Sussex Street -> C/O Colonial First State Investments Limited
First headquarters address line: C/O Colonial First State Investments Limited -> c/o Colonial First State Investments Limited, Lvl 15 400 George Street
Last update: 31/07/2023 -> 25/09/2023
Next renewal: 27/09/2023 -> 27/09/2024
Data added:
Headquarters address mail routing: c/o Colonial First State Investments Limited
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 Colonial First State Investments Limited -> C/O Colonial First State Investments Limited,201 Sussex Street
Language of headquarters address: en -> en-AU
Registration date: 28/06/2013 -> 28/06/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 27/09/2023 -> 27/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: 201 Sussex 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: 15/03/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/03/2023
Data added:
Additional legal address line: 201 Sussex Street
Data updated:
Last update: 27/09/2022 -> 15/03/2023
Next renewal: 27/09/2023 -> 27/09/2023
Deleted:
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex Street
Additional headquarters address line: Ground Floor
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex Street
28/09/2022
Data updated:
Last update: 25/10/2021 -> 27/09/2022
Next renewal: 13/10/2022 -> 27/09/2023
26/10/2021
Data updated:
(primary) legal name: Colonial First State Wholesale Diversified Fund -> COLONIAL FIRST STATE WHOLESALE DIVERSIFIED FUND
Last update: 13/10/2021 -> 25/10/2021
14/10/2021
Data updated:
Last update: 17/11/2020 -> 13/10/2021
Next renewal: 21/10/2021 -> 13/10/2022
24/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
18/11/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 22/10/2020 -> 17/11/2020
22/10/2020
Data updated:
Last update: 24/12/2019 -> 22/10/2020
Next renewal: 30/11/2020 -> 21/10/2021
25/12/2019
Data updated:
Last update: 01/12/2019 -> 24/12/2019
02/12/2019
Data updated:
Last update: 08/02/2019 -> 01/12/2019
Next renewal: 02/12/2019 -> 30/11/2020
01/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 087 559 868
04/08/2019
Data updated:
Registered at: RA000013 -> RA000015
Last update: 02/12/2018 -> 08/02/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
03/12/2018
Data updated:
Last update: 30/01/2018 -> 02/12/2018
Next renewal: 26/01/2019 -> 02/12/2019
01/03/2018
Data updated:
Registration date: 28/06/2013 -> 28/06/2013
Last update: 30/01/2018 -> 30/01/2018
Next renewal: 26/01/2019 -> 26/01/2019
14/02/2018
Initial entry:
Lei code: 5493002PQRF5X3T7NM58
(primary) legal name: Colonial First State Wholesale Diversified Fund
First legal address line: C/O Colonial First State Investments Limited
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex 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 Colonial First State Investments Limited
Additional headquarters address line: Ground Floor
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000013
Registered as: 087 559 868
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/06/2013
Last update: 30/01/2018
Status: ISSUED
Next renewal: 26/01/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED