BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST

5493008W56VG5UDIX152

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Names

Legal name

BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST

Registration

Registration authority

Register of Financial Services Licensees

Registration code

087 585 368

Business register status

active

Company type

Fund

Location

Legal address

Level 1, 575 Bourke Street, 3000, Melbourne, Australia

Head office address

Level 1, 575 Bourke Street, c/o EQUITY TRUSTEES LIMITED, 3000, Melbourne, Australia

Information related to the LEI code

LEI code

5493008W56VG5UDIX152

Registration authority

Register of Financial Services Licensees

LEI code status

Expiring Renew

LEI issuance date

18/10/2017

Next renewal

08/10/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

25/01/2026

Data updated:

First headquarters address line: c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 26/09/2025 -> 08/12/2025

26/09/2025

Data updated:

Last update: 23/08/2024 -> 26/09/2025

Next renewal: 08/10/2025 -> 08/10/2026

24/08/2024

Data updated:

Other entity name: Carnegie Worldwide Equity Trust -> C WORLDWIDE GLOBAL EQUITY TRUST

Other entity name: Fortis Investments Global Equity Fund -> THE ABN AMRO GLOBAL EQUITY FUND

Other entity name: MFS Global Equity Fund -> FORTIS INVESTMENTS GLOBAL EQUITY FUND

Other entity name: MFS Global Growth Equity Trust -> MFS GLOBAL EQUITY FUND

Other entity name: The Abn Amro Global Equity Fund -> MFS GLOBAL GROWTH EQUITY TRUST

Other entity name: C WORLDWIDE GLOBAL EQUITY TRUST -> CARNEGIE WORLDWIDE EQUITY TRUST

First legal address line: Level 1 -> Level 1, 575 Bourke Street

First headquarters address line: Level 1 -> c/o EQUITY TRUSTEES LIMITED Level 1, 575 Bourke Street

Registered at: RA000013 -> RA000015

Registered as: 58 875 219 315 -> 087 585 368

General category: GENERAL -> FUND

Entity legal form code: 7TPC -> 8888

Registration date: 18/10/2017 -> 18/10/2017

Last update: 22/08/2024 -> 23/08/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 08/10/2024 -> 08/10/2025

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Data validated at (id): RA000013 -> RA000015

Data validated as: 58 875 219 315 -> 087 585 368

Data added:

Headquarters address mail routing: c/o EQUITY TRUSTEES LIMITED

Deleted:

Other entity name: THE TRUSTEE FOR BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

23/08/2024

Data updated:

Last update: 19/08/2024 -> 22/08/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

20/08/2024

Data updated:

Last update: 26/09/2023 -> 19/08/2024

Status: ISSUED -> PENDING_TRANSFER

27/09/2023

Data added:

Other entity name: THE TRUSTEE FOR BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Data updated:

Registered at: RA000014 -> RA000013

Registered as: 087 585 368 -> 58 875 219 315

Last update: 07/10/2022 -> 26/09/2023

Next renewal: 08/10/2023 -> 08/10/2024

Data validated at (id): RA000014 -> RA000013

Data validated as: 087 585 368 -> 58 875 219 315

08/10/2022

Data updated:

(primary) legal name: C WORLDWIDE GLOBAL EQUITY TRUST -> BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST

Last update: 31/03/2022 -> 07/10/2022

Next renewal: 08/10/2022 -> 08/10/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Other entity name: C WORLDWIDE GLOBAL EQUITY TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

01/04/2022

Data updated:

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

Last update: 16/03/2022 -> 31/03/2022

17/03/2022

Data updated:

Last update: 23/09/2021 -> 16/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: BNP PARIBAS ASSET MANAGEMENT Australia Limited

24/09/2021

Data updated:

Last update: 20/07/2021 -> 23/09/2021

Next renewal: 08/10/2021 -> 08/10/2022

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

21/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 05/10/2020 -> 20/07/2021

06/10/2020

Data updated:

(primary) legal name: The Trustee for C WORLDWIDE GLOBAL EQUITY TRUST -> C WORLDWIDE GLOBAL EQUITY TRUST

Registered at: RA000013 -> RA000014

Registered as: 58 875 219 315 -> 087 585 368

Entity legal form code: 8888 -> ADXG

Last update: 04/11/2019 -> 05/10/2020

Next renewal: 08/10/2020 -> 08/10/2021

Data validated at (id): RA000013 -> RA000014

Data validated as: 58 875 219 315 -> 087 585 368

Data added:

General category: FUND

05/11/2019

Data updated:

Last update: 04/10/2019 -> 04/11/2019

Deleted:

Transliterated other entity name: C Worldwide Global Equity Trust

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Transliterated other entity name: C Worldwide Global Equity Trust

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

05/10/2019

Data updated:

(primary) legal name: C Worldwide Global Equity Trust -> The Trustee for C WORLDWIDE GLOBAL EQUITY TRUST

Last update: 08/10/2018 -> 04/10/2019

Next renewal: 08/10/2019 -> 08/10/2020

Data added:

Transliterated other entity name: C Worldwide Global Equity Trust

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

08/05/2019

Data updated:

Jurisdiction of formation: AU-VIC -> AU

09/10/2018

Data updated:

Jurisdiction of formation: AU -> AU-VIC

Last update: 06/10/2018 -> 08/10/2018

Status: LAPSED -> ISSUED

Next renewal: 06/10/2018 -> 08/10/2019

07/10/2018

Data updated:

Last update: 24/05/2018 -> 06/10/2018

Status: ISSUED -> LAPSED

25/05/2018

Data updated:

Registered as: 087 585 368 -> 58 875 219 315

Last update: 23/05/2018 -> 24/05/2018

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Data added:

Type of associated entity: FUND_FAMILY

Associated entity name: BNP PARIBAS ASSET MANAGEMENT Australia Limited

Data validated at (id): RA000013

Data validated as: 58 875 219 315

Deleted:

General category: FUND

24/05/2018

Data updated:

Last update: 21/05/2018 -> 23/05/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

22/05/2018

Data updated:

Last update: 03/01/2018 -> 21/05/2018

Status: ISSUED -> PENDING_TRANSFER

01/03/2018

Data updated:

Registration date: 18/10/2017 -> 18/10/2017

Last update: 03/01/2018 -> 03/01/2018

Next renewal: 06/10/2018 -> 06/10/2018

14/02/2018

Initial entry:

Lei code: 5493008W56VG5UDIX152

(primary) legal name: C Worldwide Global Equity Trust

Other entity name: Carnegie Worldwide Equity Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Fortis Investments Global Equity Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MFS Global Equity Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: MFS Global Growth Equity Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: The Abn Amro Global Equity Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: Level 1

Additional legal address line: 575 Bourke Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 1

Additional headquarters address line: 575 Bourke Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000013

Registered as: 087 585 368

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 18/10/2017

Last update: 03/01/2018

Status: ISSUED

Next renewal: 06/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED