Company is listed in the GLEIF database

ELLERSTON GLOBAL EQUITY MANAGERS FUND

549300AX3Y0QMVIU2Q86

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Names

Legal name

Valid from 28/03/2006

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 118 887 095	118 887 095
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 11, Suite 2, 179 Elizabeth Street, 2000, Sydney, Australia	Level 11, Suite 2, 179 Elizabeth Street, 2000, Sydney, Australia
Head office address C/O Ellerston Capital Limited, Level 11, 2000, Sydney, Australia	C/O Ellerston Capital Limited, Level 11, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300AX3Y0QMVIU2Q86	549300AX3Y0QMVIU2Q86
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 23/10/2017	23/10/2017
Next renewal 06/09/2027	06/09/2027
LOU Bloomberg Finance L.P.	Bloomberg Finance L.P.
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

28/08/2026

Data updated:

Last update: 28/08/2025 -> 27/08/2026

Next renewal: 06/09/2026 -> 06/09/2027

29/08/2025

Data updated:

First legal address line: Suite 2 Level 11 -> Level 11

Legal address city: SYDNEY -> Sydney

Last update: 15/08/2024 -> 28/08/2025

Next renewal: 06/09/2025 -> 06/09/2026

Data added:

Additional legal address line: Suite 2

Additional legal address line: 179 Elizabeth Street

Deleted:

Additional legal address line: 179 Elizabeth Street

16/08/2024

Data updated:

First headquarters address line: c/o Ellerston Capital Limited -> C/O Ellerston Capital Limited

Last update: 17/01/2024 -> 15/08/2024

Next renewal: 06/09/2024 -> 06/09/2025

19/01/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: Suite 2 Level 11, 179 Elizabeth Street -> Suite 2 Level 11

Language of headquarters address: en-AU -> en

First headquarters address line: c/o Ellerston Capital Limited, Suite 2 Level 11, 179 Elizabeth Street -> c/o Ellerston Capital Limited

Registration date: 23/10/2017 -> 23/10/2017

Last update: 17/01/2024 -> 17/01/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 06/09/2024 -> 06/09/2024

Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12

Data added:

Additional legal address line: 179 Elizabeth Street

Additional headquarters address line: Level 11

Deleted:

Headquarters address mail routing: c/o Ellerston Capital Limited

18/01/2024

Data updated:

Last update: 16/01/2024 -> 17/01/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

17/01/2024

Data updated:

Last update: 06/09/2023 -> 16/01/2024

Status: ISSUED -> PENDING_TRANSFER

07/09/2023

Data updated:

First legal address line: C/O Ellerston Capital Limited,Level 11, 179 Elizabeth Street -> Suite 2 Level 11, 179 Elizabeth Street

First headquarters address line: C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street -> c/o Ellerston Capital Limited, Suite 2 Level 11, 179 Elizabeth Street

Last update: 05/09/2023 -> 06/09/2023

Status: LAPSED -> ISSUED

Next renewal: 05/09/2023 -> 06/09/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Headquarters address mail routing: c/o Ellerston Capital Limited

06/09/2023

Data updated:

Last update: 31/07/2023 -> 05/09/2023

Status: ISSUED -> LAPSED

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 Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11, 179 Elizabeth Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street

Registration date: 23/10/2017 -> 23/10/2017

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 05/09/2023 -> 05/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 11, 179 Elizabeth Street

Additional headquarters address line: Level 11

Additional headquarters address line: 179 Elizabeth Street

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: 03/01/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

04/01/2023

Data updated:

Last update: 05/09/2022 -> 03/01/2023

06/09/2022

Data updated:

Last update: 21/09/2021 -> 05/09/2022

Next renewal: 13/09/2022 -> 05/09/2023

22/09/2021

Data updated:

(primary) legal name: Ellerston Global Equity Managers Fund -> ELLERSTON GLOBAL EQUITY MANAGERS FUND

Registered at: RA888888 -> RA000015

Registered as: ECL0002AU -> 118 887 095

Last update: 13/09/2021 -> 21/09/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: ECL0002AU -> 118 887 095

Deleted:

Data validated at (other id): APIR

14/09/2021

Data updated:

Last update: 20/07/2021 -> 13/09/2021

Next renewal: 14/09/2021 -> 13/09/2022

24/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 02/03/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

03/03/2021

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 14/09/2020 -> 02/03/2021

15/09/2020

Data updated:

Last update: 02/10/2019 -> 14/09/2020

Next renewal: 01/10/2020 -> 14/09/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: ECL0002AU

03/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 29/01/2019 -> 02/10/2019

Next renewal: 02/10/2019 -> 01/10/2020

08/08/2019

Data added:

Additional legal address line: Level 11, 179 Elizabeth Street

Registered as: ECL0002AU

Data updated:

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA888888

Last update: 02/10/2018 -> 29/01/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Deleted:

Additional legal address line: Level 11

Additional legal address line: 179 Elizabeth Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

02/10/2018

Data updated:

Last update: 23/10/2017 -> 02/10/2018

Next renewal: 19/10/2018 -> 02/10/2019

01/03/2018

Data updated:

Registration date: 23/10/2017 -> 23/10/2017

Last update: 23/10/2017 -> 23/10/2017

Next renewal: 19/10/2018 -> 19/10/2018

14/02/2018

Initial entry:

Lei code: 549300AX3Y0QMVIU2Q86

(primary) legal name: Ellerston Global Equity Managers Fund

First legal address line: C/O Ellerston Capital Limited

Additional legal address line: Level 11

Additional legal address line: 179 Elizabeth Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O Ellerston Capital Limited

Additional headquarters address line: Level 11

Additional headquarters address line: 179 Elizabeth 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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 23/10/2017

Last update: 23/10/2017

Status: ISSUED

Next renewal: 19/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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