ICG AUSTRALIA SENIOR LOAN FUND
54930052GMMQOET8EB62
ViewInformation related to the LEI code
LEI code 54930052GMMQOET8EB62 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 20/11/2017 |
Next renewal 16/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
27/09/2025
Data updated:
Last update: 20/09/2024 -> 26/09/2025
Next renewal: 17/11/2025 -> 17/11/2026
21/09/2024
Data updated:
Last update: 07/11/2023 -> 20/09/2024
Next renewal: 17/11/2024 -> 17/11/2025
08/11/2023
Data updated:
Last update: 30/09/2022 -> 07/11/2023
Next renewal: 17/11/2023 -> 17/11/2024
01/10/2022
Data updated:
Last update: 20/09/2022 -> 30/09/2022
Next renewal: 17/11/2022 -> 17/11/2023
21/09/2022
Data updated:
Last update: 15/11/2021 -> 20/09/2022
18/03/2022
Data added:
General category: GENERAL
15/11/2021
Data updated:
Last update: 14/05/2021 -> 15/11/2021
Next renewal: 17/11/2021 -> 17/11/2022
26/06/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
14/05/2021
Data updated:
Last update: 15/04/2021 -> 14/05/2021
15/04/2021
Data updated:
Last update: 15/04/2021 -> 15/04/2021
Last update: 16/11/2020 -> 15/04/2021
16/11/2020
Data updated:
Last update: 19/11/2019 -> 16/11/2020
Next renewal: 17/11/2020 -> 17/11/2021
19/11/2019
Data updated:
Last update: 15/11/2019 -> 19/11/2019
15/11/2019
Data updated:
Last update: 15/11/2019 -> 15/11/2019
Legal address region: Australian Capital Territory -> New South Wales
Next renewal: 17/11/2019 -> 17/11/2020
Headquarters address region: Australian Capital Territory -> New South Wales
Last update: 01/11/2018 -> 15/11/2019
01/11/2018
Data updated:
Last update: 25/10/2018 -> 01/11/2018
Next renewal: 17/11/2018 -> 17/11/2019
26/10/2018
Data updated:
Last update: 12/10/2018 -> 25/10/2018
12/10/2018
Data updated:
(primary) legal name: ICG Australia Senior Loan Fund -> ICG AUSTRALIA SENIOR LOAN FUND
First legal address line: Level 12 -> LEVEL 18
Legal address city: Sydney -> SYDNEY
Legal address region: New South Wales -> Australian Capital Territory
First headquarters address line: Level 12 -> LEVEL 18
Headquarters address city: Sydney -> SYDNEY
Headquarters address region: New South Wales -> Australian Capital Territory
Registered at: RA888888 -> RA000013
Registration date: 20/11/2017 -> 20/11/2017
Last update: 09/10/2018 -> 12/10/2018
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 17/11/2018 -> 17/11/2018
Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205
Data added:
Other entity name: THE TRUSTEE FOR ICG AUSTRALIA SENIOR LOAN FUND
Type of other entity name: TRADING_OR_OPERATING_NAME
Additional legal address line: ANGEL PLACE 123 PITT STREET
Additional headquarters address line: ANGEL PLACE 123 PITT STREET
Registered as: 85 838 414 235
Data validated at (id): RA000013
Data validated as: 85 838 414 235
Deleted:
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
General category: FUND
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
General category: FUND
11/10/2018
Data updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
10/10/2018
Data updated:
Last update: 20/11/2017 -> 09/10/2018
Status: ISSUED -> PENDING_TRANSFER
01/03/2018
Data updated:
Registration date: 20/11/2017 -> 20/11/2017
Last update: 20/11/2017 -> 20/11/2017
Next renewal: 17/11/2018 -> 17/11/2018
14/02/2018
Initial entry:
Lei code: 54930052GMMQOET8EB62
(primary) legal name: ICG Australia Senior Loan Fund
First legal address line: Level 12
Additional legal address line: Angel Place
Additional legal address line: 123 Pitt Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 12
Additional headquarters address line: Angel Place
Additional headquarters address line: 123 Pitt Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA888888
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/11/2017
Last update: 20/11/2017
Status: ISSUED
Next renewal: 17/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED