FIRST SENTIER GLOBAL CREDIT FUND
5493007SA3YOWKE2CK71
ViewNames
Legal name FIRST SENTIER GLOBAL CREDIT FUND Valid from 17/08/2000 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 094 088 454 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Barangaroo, 2000, Sydney, Australia |
Head office address C/o First Sentier Investors (Australia) IM Limited, Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Barangaroo, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 5493007SA3YOWKE2CK71 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 28/06/2013 |
Next renewal 02/08/2024 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
23/08/2024
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 03/08/2024 -> 22/08/2024
Status: LAPSED -> RETIRED
04/08/2024
Data updated:
Last update: 06/07/2023 -> 03/08/2024
Status: ISSUED -> LAPSED
07/07/2023
Data updated:
First legal address line: 123 Pitt Street -> Level 5
First headquarters address line: c/o First Sentier Investors (Australia) IM Ltd -> C/o First Sentier Investors (Australia) IM Limited
Additional headquarters address line: Level 5, Tower 3 International Towers -> Level 5, Tower 3, International Towers
Headquarters address city: Barangaroo -> Sydney
Last update: 18/07/2022 -> 06/07/2023
Next renewal: 03/08/2023 -> 03/08/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Additional legal address line: Tower 3, International Towers
Additional legal address line: 300 Barangaroo Avenue
Additional legal address line: Barangaroo
Additional headquarters address line: Barangaroo
Deleted:
Additional legal address line: Level 18
19/07/2022
Data updated:
First headquarters address line: 123 Pitt Street -> c/o First Sentier Investors (Australia) IM Ltd
Headquarters address city: Sydney -> Barangaroo
Last update: 31/03/2022 -> 18/07/2022
Next renewal: 03/11/2022 -> 03/08/2023
Data added:
Additional headquarters address line: Level 5, Tower 3 International Towers
Additional headquarters address line: 300 Barangaroo Avenue
Deleted:
Additional headquarters address line: Level 18
01/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 18/10/2021 -> 31/03/2022
Data validated at (id): RA000014 -> RA000015
19/10/2021
Data updated:
First legal address line: Level 18, 123 Pitt Street -> 123 Pitt Street
Legal address city: SYDNEY -> Sydney
First headquarters address line: Level 18, 123 Pitt Street -> 123 Pitt Street
Entity legal form code: 8888 -> ADXG
Registration date: 28/06/2013 -> 28/06/2013
Last update: 28/05/2021 -> 18/10/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 03/12/2021 -> 03/11/2022
Lei issuer: 529900T8BM49AURSDO55 -> 5493001KJTIIGC8Y1R12
Data added:
Additional legal address line: Level 18
Additional headquarters address line: Level 18
Deleted:
Legal address mail routing: C/O THE TRUST COMPANY (RE SERVICES) LIMITED
Headquarters address mail routing: C/O THE TRUST COMPANY (RE SERVICES) LIMITED
18/10/2021
Data updated:
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
14/10/2021
Data updated:
Status: ISSUED -> PENDING_TRANSFER
29/05/2021
Data added:
General category: FUND
Data updated:
Last update: 12/04/2021 -> 28/05/2021
13/04/2021
Data added:
Language of (primary) legal name: en
Data updated:
Last update: 12/04/2021 -> 12/04/2021
12/04/2021
Data updated:
Last update: 09/03/2021 -> 12/04/2021
09/03/2021
Data updated:
(primary) legal name: COLONIAL FIRST STATE WHOLESALE GLOBAL CORPORATE DEBT ENHANCED FUND -> FIRST SENTIER GLOBAL CREDIT FUND
First legal address line: 'GROUND LEVEL TOWER 1' -> Level 18, 123 Pitt Street
Legal address mail routing: C/O COLONIAL FIRST STATE INVESTMENTS LIMITED -> C/O THE TRUST COMPANY (RE SERVICES) LIMITED
Last update: 05/03/2021 -> 09/03/2021
Data added:
Other entity name: COMMONWEALTH DIVERSIFIED CREDIT PLUS FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: COLONIAL FIRST STATE WHOLESALE GLOBAL CORPORATE DEBT ENHANCED FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: COMMONWEALTH DIVERSIFIED CREDIT PLUS FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 201 SUSSEX STREET
05/03/2021
Data added:
Language of other entity name: en
Language of legal address: en
Legal address mail routing: C/O COLONIAL FIRST STATE INVESTMENTS LIMITED
Additional legal address line: 201 SUSSEX STREET
Language of headquarters address: en
Headquarters address mail routing: C/O THE TRUST COMPANY (RE SERVICES) LIMITED
Data updated:
First legal address line: C/O Colonial First State Investments Limited -> 'GROUND LEVEL TOWER 1'
First headquarters address line: Ground Floor -> Level 18, 123 Pitt Street
Registered at: RA000015 -> RA000014
Entity legal form code: ADXG -> 8888
Registration date: 28/06/2013 -> 28/06/2013
Last update: 04/03/2021 -> 05/03/2021
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 03/12/2021 -> 03/12/2021
Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data validated at (id): RA000015 -> RA000014
Last update: 01/03/2021 -> 04/03/2021
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
Deleted:
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex Street
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex Street
General category: FUND
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex Street
General category: FUND
02/03/2021
Data updated:
Last update: 21/12/2020 -> 01/03/2021
Status: ISSUED -> PENDING_TRANSFER
22/12/2020
Data updated:
Legal address city: Sydney -> SYDNEY
Entity legal form code: 8888 -> ADXG
Last update: 04/12/2020 -> 21/12/2020
04/12/2020
Data updated:
Last update: 12/02/2020 -> 04/12/2020
Next renewal: 27/01/2021 -> 03/12/2021
13/02/2020
Data updated:
Last update: 29/01/2020 -> 12/02/2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
29/01/2020
Data updated:
Last update: 01/05/2019 -> 29/01/2020
Next renewal: 16/02/2020 -> 27/01/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 094 088 454
06/08/2019
Data updated:
(primary) legal name: Colonial First State Wholesale Global Corporate Debt Enhanced Fund -> COLONIAL FIRST STATE WHOLESALE GLOBAL CORPORATE DEBT ENHANCED FUND
Other entity name: Commonwealth Diversified Credit Plus Fund -> COMMONWEALTH DIVERSIFIED CREDIT PLUS FUND
Registered at: RA000013 -> RA000015
Registered as: 73 382 723 155 -> 094 088 454
Last update: 16/02/2019 -> 01/05/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
16/02/2019
Data updated:
Last update: 20/12/2018 -> 16/02/2019
Next renewal: 22/02/2019 -> 16/02/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 22/02/2018 -> 20/12/2018
Data added:
Registered as: 73 382 723 155
01/03/2018
Data updated:
Registration date: 28/06/2013 -> 28/06/2013
Last update: 22/02/2018 -> 22/02/2018
Next renewal: 22/02/2019 -> 22/02/2019
23/02/2018
Data added:
General category: FUND
Data updated:
Last update: 22/02/2018 -> 22/02/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
22/02/2018
Data updated:
Last update: 22/04/2017 -> 22/02/2018
Next renewal: 22/03/2018 -> 22/02/2019
14/02/2018
Initial entry:
Lei code: 5493007SA3YOWKE2CK71
(primary) legal name: Colonial First State Wholesale Global Corporate Debt Enhanced Fund
Other entity name: Commonwealth Diversified Credit Plus Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 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: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/06/2013
Last update: 22/04/2017
Status: ISSUED
Next renewal: 22/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY