COLONIAL FIRST STATE GLOBAL SHARES FUND 3
54930068C5W5PTN19X34
ViewInformation related to the LEI code
LEI code 54930068C5W5PTN19X34 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 09/01/2013 |
Next renewal 11/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
02/09/2026
Data updated:
First legal address line: Level 15, 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street
First headquarters address line: c/o Colonial First State Investments Limited, Level 15, 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street
Headquarters address mail routing: c/o Colonial First State Investments Limited -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED
Last update: 05/08/2025 -> 01/09/2026
Next renewal: 12/09/2026 -> 12/09/2027
05/08/2025
Data updated:
Last update: 14/10/2024 -> 05/08/2025
Next renewal: 12/09/2025 -> 12/09/2026
15/10/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 08/08/2024 -> 14/10/2024
Data added:
Other entity name: Commonwealth Global Shares Fund 3
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
09/08/2024
Data updated:
Last update: 22/02/2024 -> 08/08/2024
Next renewal: 12/09/2024 -> 12/09/2025
23/02/2024
Data updated:
(primary) legal name: Commonwealth Global Shares Fund 3 -> COLONIAL FIRST STATE GLOBAL SHARES FUND 3
Last update: 06/09/2023 -> 22/02/2024
07/09/2023
Data updated:
First legal address line: C/O Colonial First State Investments Limited,Level 5 -> Level 15, 400 George Street
First headquarters address line: C/O Alliancebernstein L.P.,Level 5 -> c/o Colonial First State Investments Limited, Level 15, 400 George Street
Last update: 31/07/2023 -> 06/09/2023
Next renewal: 12/09/2023 -> 12/09/2024
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,Level 5
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Alliancebernstein L.P. -> C/O Alliancebernstein L.P.,Level 5
Registration date: 09/01/2013 -> 09/01/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Level 5
Additional headquarters address line: Level 5
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: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/07/2023
Data updated:
Last update: 22/08/2022 -> 14/07/2023
Next renewal: 21/08/2023 -> 12/09/2023
23/08/2022
Data added:
Additional legal address line: Level 5
Additional headquarters address line: Level 5
Data updated:
First headquarters address line: c/o Alliancebernstein L.P. -> C/O Alliancebernstein L.P.
Last update: 15/08/2022 -> 22/08/2022
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: 5493001KJTIIGC8Y1R12 -> EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: Level 5
Additional legal address line: 11 Harbour Street
Additional headquarters address line: Level 5
Additional headquarters address line: 11 Harbour Street
16/08/2022
Data updated:
Last update: 12/08/2022 -> 15/08/2022
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
13/08/2022
Data updated:
Last update: 09/08/2022 -> 12/08/2022
Status: ISSUED -> PENDING_TRANSFER
10/08/2022
Data updated:
First headquarters address line: Level 5 -> c/o Alliancebernstein L.P.
Last update: 16/03/2022 -> 09/08/2022
Next renewal: 21/08/2022 -> 21/08/2023
Data added:
Additional headquarters address line: Level 5
Additional headquarters address line: 11 Harbour Street
Deleted:
Additional headquarters address line: 11 Harbour Street
17/03/2022
Data added:
General category: FUND
Data updated:
Last update: 13/08/2021 -> 16/03/2022
14/08/2021
Data updated:
(primary) legal name: COMMONWEALTH GLOBAL SHARES FUND 3 -> Commonwealth Global Shares Fund 3
Last update: 20/07/2021 -> 13/08/2021
Next renewal: 21/08/2021 -> 21/08/2022
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
21/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 09/02/2021 -> 20/07/2021
10/02/2021
Data updated:
Last update: 08/02/2021 -> 09/02/2021
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Deleted:
General category: FUND
09/02/2021
Data updated:
Last update: 03/02/2021 -> 08/02/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
04/02/2021
Data updated:
Last update: 27/08/2020 -> 03/02/2021
Status: ISSUED -> PENDING_TRANSFER
28/08/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 22/08/2020 -> 27/08/2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
22/08/2020
Data updated:
Last update: 09/09/2019 -> 22/08/2020
Next renewal: 08/09/2020 -> 21/08/2021
26/10/2019
Data added:
Data validated at (id): RA000015
Data validated as: 099 913 381
10/09/2019
Data updated:
(primary) legal name: Commonwealth Global Shares Fund 3 -> COMMONWEALTH GLOBAL SHARES FUND 3
Registered at: RA999999 -> RA000015
Last update: 14/09/2018 -> 09/09/2019
Next renewal: 19/09/2019 -> 08/09/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data added:
Registered as: 099 913 381
Jurisdiction of formation: AU
06/08/2019
Data added:
General category: FUND
Data updated:
Last update: 19/09/2018 -> 14/09/2018
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
19/09/2018
Data updated:
Last update: 27/04/2018 -> 19/09/2018
Next renewal: 01/12/2018 -> 19/09/2019
29/04/2018
Data updated:
Registered at: RA000013 -> RA999999
Last update: 01/12/2017 -> 27/04/2018
01/03/2018
Data updated:
Registration date: 09/01/2013 -> 09/01/2013
Last update: 01/12/2017 -> 01/12/2017
Next renewal: 01/12/2018 -> 01/12/2018
14/02/2018
Initial entry:
Lei code: 54930068C5W5PTN19X34
(primary) legal name: Commonwealth Global Shares Fund 3
First legal address line: C/O Colonial First State Investments Limited
Additional legal address line: Level 5
Additional legal address line: 11 Harbour 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 5
Additional headquarters address line: 11 Harbour Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000013
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/01/2013
Last update: 01/12/2017
Status: ISSUED
Next renewal: 01/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY