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BLACKROCK ENHANCED AUSTRALIAN BOND FUND

5493003I96PGOG6WEB03 The LEI code is active
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Company Information

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General information

Company name
BLACKROCK ENHANCED AUSTRALIAN BOND FUND
Registry code
099 916 391
Registry status
ACTIVE
Company type
Fund
Region
New South Wales

LEI Code information

LEI Code
5493003I96PGOG6WEB03
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
5/4/13
Next update
12/1/27
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Chifley Tower Level 37, 2 Chifley Square
Postcode
2000
City/Parish
Sydney
Country
Australia

Head office address

Address
c/o BlackRock Investment Management (Australia) Limited, Chifley Tower Level 37, 2 Chifley Square, c/o BlackRock Investment Management (Australia) Limited
Postcode
2000
City/Parish
Sydney
Country
Australia

History

  • 5/12/25
    Updated:
    Last update: 5/12/24 -> 5/12/25
    Next renewal: 12/1/26 -> 12/1/27
  • 6/12/24
    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: 14/12/23 -> 5/12/24
    Next renewal: 12/1/25 -> 12/1/26
  • 15/12/23
    Updated:
    Last update: 23/5/23 -> 14/12/23
    Next renewal: 12/1/24 -> 12/1/25
  • 24/5/23
    Updated:
    Legal address postal code: NSW 2000 -> 2000
    Headquarters address postal code: NSW 2000 -> 2000
    Last update: 12/1/23 -> 23/5/23
  • 13/1/23
    Updated:
    Language of (primary) legal name: en -> en-AU
    Language of legal address: en -> en-AU
    First legal address line: C/O BlackRock Investment Management (Australia) Limited -> Chifley Tower Level 37, 2 Chifley Square
    Legal address city: MELBOURNE -> Sydney
    Legal address postal code: 3000 -> NSW 2000
    Language of headquarters address: en -> en-AU
    First headquarters address line: C/O BlackRock Investment Management (Australia) Limited -> c/o BlackRock Investment Management (Australia) Limited, Chifley Tower Level 37, 2 Chifley Square

    Inserted:
    Headquarters address mail routing: c/o BlackRock Investment Management (Australia) Limited

    Updated:
    Headquarters address postal code: 2000 -> NSW 2000
    Registration date: 5/4/13 -> 5/4/13
    Last update: 10/1/23 -> 12/1/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 15/2/23 -> 12/1/24
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: Level 26
    Additional legal address line: 101 Collins Street
    Additional headquarters address line: 111 Harrington Street
  • 11/1/23
    Updated:
    Last update: 9/1/23 -> 10/1/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 10/1/23
    Updated:
    Last update: 22/4/22 -> 9/1/23
    Status: ISSUED -> PENDING_TRANSFER
  • 23/4/22
    Updated:
    (primary) legal name: BlackRock Enhanced Australian Bond Fund -> BLACKROCK ENHANCED AUSTRALIAN BOND FUND
    First headquarters address line: C/O BlackRock Asset Management Australia Limited -> C/O BlackRock Investment Management (Australia) Limited
    Registered at: RA888888 -> RA000015
    Registered as: BGL0060AU -> 099 916 391
    Entity legal form code: 8888 -> ADXG
    Last update: 16/2/22 -> 22/4/22
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA888888 -> RA000015
    Data validated as: BGL0060AU -> 099 916 391
  • 16/2/22
    Updated:
    Last update: 20/7/21 -> 16/2/22
    Next renewal: 1/3/22 -> 15/2/23
  • 27/7/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 21/7/21
    Updated:
    Last update: 1/3/21 -> 20/7/21
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 20/3/21
    Updated:
    Last update: 1/3/21 -> 1/3/21
  • 2/3/21
    Updated:
    Last update: 2/4/20 -> 1/3/21
    Next renewal: 17/3/21 -> 1/3/22
  • 3/4/20
    Updated:
    Last update: 18/3/20 -> 2/4/20
  • 18/3/20
    Updated:
    Last update: 23/5/19 -> 18/3/20
    Next renewal: 25/3/20 -> 17/3/21
  • 5/11/19
    Inserted:
    Jurisdiction of formation: AU
    Data validated at (id): RA888888
    Data validated as: BGL0060AU
  • 4/8/19
    Updated:
    Legal address city: Melbourne -> MELBOURNE
    Registered at: RA999999 -> RA888888

    Inserted:
    Registered as: BGL0060AU
    General category: FUND

    Updated:
    Last update: 26/3/19 -> 23/5/19
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
  • 24/7/19
    Deleted:
    Jurisdiction of formation: AU
    Jurisdiction of formation: AU
  • 27/3/19
    Updated:
    Last update: 24/4/18 -> 26/3/19
    Next renewal: 29/3/19 -> 25/3/20
  • 25/4/18
    Updated:
    Last update: 4/4/18 -> 24/4/18
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
  • 5/4/18
    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 29/3/18 -> 4/4/18
  • 29/3/18
    Updated:
    Last update: 20/4/17 -> 29/3/18
    Next renewal: 7/4/18 -> 29/3/19
  • 1/3/18
    Updated:
    Registration date: 5/4/13 -> 5/4/13
    Last update: 20/4/17 -> 20/4/17
    Next renewal: 7/4/18 -> 7/4/18
  • 14/2/18
    Initial:
    Lei code: 5493003I96PGOG6WEB03
    (primary) legal name: BlackRock Enhanced Australian Bond Fund
    First legal address line: C/O BlackRock Investment Management (Australia) Limited
    Additional legal address line: Level 26
    Additional legal address line: 101 Collins Street
    Legal address city: Melbourne
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 3000
    First headquarters address line: C/O BlackRock Asset Management Australia Limited
    Additional headquarters address line: 111 Harrington Street
    Headquarters address city: Sydney
    Headquarters address region: AU-NSW
    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: 5/4/13
    Last update: 20/4/17
    Status: ISSUED
    Next renewal: 7/4/18
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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