SPDR MSCI Australia Select High Dividend Yield Fund - 213800C3AG73N9SD5H31 (Issued) - Australia LEI
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SPDR MSCI Australia Select High Dividend Yield Fund

213800C3AG73N9SD5H31 The LEI code is active
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Company Information

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General information

Company name
SPDR MSCI Australia Select High Dividend Yield Fund
Registry code
145 353 591
Registry status
ACTIVE
Company type
Trust

LEI Code information

LEI Code
213800C3AG73N9SD5H31
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
03/06/14
Next update
21/02/23
LOU
Ubisecure Oy

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Legal Address

Address
420 George Street, Level 17
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
420 George Street, C/O State Street Global Advisors, Australia Services Limited
Postcode
2000
City/Parish
Sydney
Country
Australia

History

  • 15/06/22
    Updated:
    Last update: 07/06/22 -> 14/06/22
    Next renewal: 18/04/23 -> 21/02/23
  • 07/06/22
    Updated:
    Last update: 06/04/22 -> 07/06/22
    Next renewal: 17/04/23 -> 18/04/23
  • 06/04/22
    Updated:
    General category: FUND -> GENERAL
    Last update: 23/02/22 -> 06/04/22
  • 24/02/22
    Updated:
    Last update: 16/02/22 -> 23/02/22
  • 16/02/22
    Updated:
    (primary) legal name: SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND -> SPDR MSCI Australia Select High Dividend Yield Fund
    First legal address line: C/O State Street Global Advisors, Australia Services Limited -> 420 George Street

    Inserted:
    Additional legal address line: Level 17

    Updated:
    First headquarters address line: One Iron Street -> 420 George Street

    Inserted:
    Headquarters address mail routing: C/O State Street Global Advisors, Australia Services Limited

    Updated:
    Headquarters address city: Boston -> Sydney
    Headquarters address region: US-MA -> AU-NSW
    Headquarters address country: US -> AU
    Headquarters address postal code: 02210 -> 2000
    Registered at: RA000015 -> RA000014
    Entity legal form code: 8888 -> 7TPC
    Registration date: 03/06/14 -> 03/06/14
    Last update: 15/02/22 -> 16/02/22
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 29/04/22 -> 17/04/23
    Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
    Data validated at (id): RA000015 -> RA000014

    Deleted:
    Additional legal address line: Level 17
    Additional legal address line: 420 George Street

    Updated:
    Last update: 14/02/22 -> 15/02/22
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 15/02/22
    Updated:
    Last update: 27/04/21 -> 14/02/22
    Status: ISSUED -> PENDING_TRANSFER
  • 22/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/05/21
    Updated:
    Last update: 29/04/21 -> 27/04/21
  • 30/04/21
    Updated:
    Last update: 28/05/20 -> 29/04/21
    Next renewal: 27/05/21 -> 29/04/22
  • 29/05/20
    Updated:
    Last update: 28/05/20 -> 28/05/20
  • 28/05/20
    Updated:
    Last update: 25/06/19 -> 28/05/20
    Next renewal: 24/06/20 -> 27/05/21
  • 29/10/19
    Inserted:
    Jurisdiction of formation: AU
    Data validated at (id): RA000015
    Data validated as: 145 353 591
  • 02/08/19
    Updated:
    (primary) legal name: SPDR MSCI Australia Select High Dividend Yield Fund -> SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND
    First headquarters address line: Level 23 -> One Iron Street
    Headquarters address city: Sydney -> Boston
    Headquarters address region: AU-NSW -> US-MA
    Headquarters address country: AU -> US
    Headquarters address postal code: 2000 -> 02210
    Registered at: RA000014 -> RA000015
    Last update: 25/06/19 -> 25/06/19

    Deleted:
    Additional headquarters address line: 88 Phillip Street
  • 24/07/19
    Deleted:
    Jurisdiction of formation: AU
    Jurisdiction of formation: AU
  • 25/06/19
    Updated:
    Last update: 20/12/18 -> 25/06/19
    Next renewal: 28/07/19 -> 24/06/20
  • 24/01/19
    Updated:
    (primary) legal name: SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND -> SPDR MSCI Australia Select High Dividend Yield Fund
    First legal address line: C/O STATE STREET GLOBAL ADVISORS AUSTRALIA, LIMITED -> C/O State Street Global Advisors, Australia Services Limited

    Inserted:
    Additional legal address line: Level 17
    Additional legal address line: 420 George Street

    Updated:
    Legal address city: SYDNEY -> Sydney

    Inserted:
    Legal address region: AU-NSW

    Updated:
    First headquarters address line: LEVEL 23, 88 PHILLIP STREET -> Level 23

    Inserted:
    Additional headquarters address line: 88 Phillip Street

    Updated:
    Headquarters address city: SYDNEY -> Sydney

    Inserted:
    Headquarters address region: AU-NSW

    Updated:
    Registered at: RA000013 -> RA000014
    Registered as: 145353591 -> 145 353 591
    Registration date: 03/06/14 -> 03/06/14
    Last update: 22/01/19 -> 20/12/18
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 06/07/16 -> 28/07/19
    Lei issuer: 213800WAVVOPS85N2205 -> EVK05KS7XY1DEII3R011

    Deleted:
    Additional legal address line: LEVEL 17, 420 GEORGE STREET
    Data validated at (id): RA000013
    Data validated as: 145353591
    Additional legal address line: LEVEL 17, 420 GEORGE STREET
    Data validated at (id): RA000013
    Data validated as: 145353591
  • 23/01/19
    Inserted:
    General category: FUND

    Updated:
    Last update: 06/07/15 -> 22/01/19
    Status: LAPSED -> PENDING_ARCHIVAL
  • 08/02/18
    Initial:
    Lei code: 213800C3AG73N9SD5H31
    (primary) legal name: SPDR MSCI AUSTRALIA SELECT HIGH DIVIDEND YIELD FUND
    First legal address line: C/O STATE STREET GLOBAL ADVISORS AUSTRALIA, LIMITED
    Additional legal address line: LEVEL 17, 420 GEORGE STREET
    Legal address city: SYDNEY
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: LEVEL 23, 88 PHILLIP STREET
    Headquarters address city: SYDNEY
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000013
    Registered as: 145353591
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 03/06/14
    Last update: 06/07/15
    Status: LAPSED
    Next renewal: 06/07/16
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000013
    Data validated as: 145353591

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