COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND
549300CT5IFSP1U0EE03
ViewInformation related to the LEI code
LEI code 549300CT5IFSP1U0EE03 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 22/08/2013 |
Next renewal 15/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
29/09/2025
Data updated:
First legal address line: c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street -> Level 15, 400 George Street
Last update: 14/10/2024 -> 29/09/2025
Next renewal: 15/11/2025 -> 15/11/2026
15/10/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: Level 15, 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street
Language of headquarters address: en-AU -> en
Last update: 08/11/2023 -> 14/10/2024
Next renewal: 15/11/2024 -> 15/11/2025
09/11/2023
Data updated:
(primary) legal name: Colonial First State Wholesale Enhanced Yield Fund -> COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND
First legal address line: C/O Colonial First State Investments Limited,400 George Street -> Level 15, 400 George Street
First headquarters address line: C/O Colonial First State Asset Management (Australia) Limited,Level 5, Tower 3,International Towers,Barangaroo -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street
Last update: 31/07/2023 -> 08/11/2023
Next renewal: 15/11/2023 -> 15/11/2024
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,400 George Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Colonial First State Asset Management (Australia) Limited -> C/O Colonial First State Asset Management (Australia) Limited,Level 5, Tower 3,International Towers,Barangaroo
Registration date: 22/08/2013 -> 22/08/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 15/11/2023 -> 15/11/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: 400 George Street
Additional headquarters address line: Level 5, Tower 3
Additional headquarters address line: International Towers
Additional headquarters address line: Barangaroo
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: 20/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
21/01/2023
Data updated:
First legal address line: C/O COLONIAL FIRST STATE INVESTMENTS LIMITED -> C/O Colonial First State Investments Limited
First headquarters address line: C/O Colonial First State Investments Limited -> C/O Colonial First State Asset Management (Australia) Limited
Additional headquarters address line: Ground Floor -> Level 5, Tower 3
Additional headquarters address line: Tower 1 -> International Towers
Additional headquarters address line: 201 Sussex Street -> Barangaroo
Last update: 16/11/2022 -> 20/01/2023
Data added:
Additional legal address line: 400 George Street
Deleted:
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex Street
16/11/2022
Data updated:
Last update: 23/02/2022 -> 16/11/2022
Next renewal: 08/12/2022 -> 15/11/2023
24/02/2022
Data updated:
First legal address line: C/O Colonial First State Investments Limited -> C/O COLONIAL FIRST STATE INVESTMENTS LIMITED
Last update: 09/12/2021 -> 23/02/2022
09/12/2021
Data updated:
Last update: 20/01/2021 -> 09/12/2021
Next renewal: 17/12/2021 -> 08/12/2022
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
21/01/2021
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 18/12/2020 -> 20/01/2021
18/12/2020
Data updated:
Last update: 03/03/2020 -> 18/12/2020
Next renewal: 04/02/2021 -> 17/12/2021
04/03/2020
Data updated:
Last update: 06/02/2020 -> 03/03/2020
06/02/2020
Data updated:
Last update: 14/05/2019 -> 06/02/2020
Next renewal: 29/02/2020 -> 04/02/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 112 736 491
08/08/2019
Data updated:
Registered at: RA000013 -> RA000015
Last update: 01/03/2019 -> 14/05/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/03/2019
Data updated:
Last update: 07/03/2018 -> 01/03/2019
Next renewal: 07/03/2019 -> 29/02/2020
08/03/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 07/03/2018 -> 07/03/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: 112 736 491
General category: FUND
07/03/2018
Data updated:
Last update: 22/04/2017 -> 07/03/2018
Next renewal: 21/03/2018 -> 07/03/2019
01/03/2018
Data updated:
Registration date: 22/08/2013 -> 22/08/2013
Last update: 22/04/2017 -> 22/04/2017
Next renewal: 21/03/2018 -> 21/03/2018
14/02/2018
Initial entry:
Lei code: 549300CT5IFSP1U0EE03
(primary) legal name: Colonial First State Wholesale Enhanced Yield Fund
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: C/O Colonial First State Investments Limited
Additional 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: 22/08/2013
Last update: 22/04/2017
Status: ISSUED
Next renewal: 21/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY