Colonial First State Wholesale International High Yield Fund
549300EJYMNZZYZHMV03
ViewNames
Legal name Colonial First State Wholesale International High Yield Fund Valid from 28/06/2013 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 087 560 683 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O Colonial First State Investments Limited, Ground Floor, Tower 1, 201 Sussex Street, 2000, Sydney, Australia |
Head office address c/o C/O Colonial First State Investments Limited, C/O Colonial First State Investments Limited, Ground Floor, Tower 1, 201 Sussex Street, c/o C/O Colonial First State Investments Limited, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300EJYMNZZYZHMV03 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 28/06/2013 |
Next renewal 20/03/2019 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
24/06/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
First headquarters address line: C/O Colonial First State Investments Limited,Ground Floor,Tower 1,201 Sussex Street -> c/o C/O Colonial First State Investments Limited, C/O Colonial First State Investments Limited,Ground Floor,Tower 1,201 Sussex Street
Entity status: ACTIVE -> INACTIVE
Last update: 31/07/2023 -> 24/06/2025
Status: LAPSED -> RETIRED
Data added:
Headquarters address mail routing: c/o 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,Ground Floor,Tower 1,201 Sussex Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Colonial First State Investments Limited -> C/O Colonial First State Investments Limited,Ground Floor,Tower 1,201 Sussex Street
Registration date: 28/06/2013 -> 28/06/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 21/03/2019 -> 21/03/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex Street
Additional headquarters address line: Ground Floor
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex 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: 10/02/2023 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
11/02/2023
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 8888 -> ADXG
Last update: 21/03/2019 -> 10/02/2023
Data validated at (id): RA000014 -> RA000015
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
06/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000014
Data validated as: 087 560 683
09/08/2019
Data updated:
Last update: 23/03/2018 -> 21/03/2019
Status: ISSUED -> LAPSED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
24/03/2018
Data updated:
Registered at: RA999999 -> RA000014
Last update: 21/03/2018 -> 23/03/2018
Data added:
Registered as: 087 560 683
General category: FUND
21/03/2018
Data updated:
Last update: 21/04/2017 -> 21/03/2018
Next renewal: 22/03/2018 -> 21/03/2019
01/03/2018
Data updated:
Registration date: 28/06/2013 -> 28/06/2013
Last update: 21/04/2017 -> 21/04/2017
Next renewal: 22/03/2018 -> 22/03/2018
14/02/2018
Initial entry:
Lei code: 549300EJYMNZZYZHMV03
(primary) legal name: Colonial First State Wholesale International High 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: 28/06/2013
Last update: 21/04/2017
Status: ISSUED
Next renewal: 22/03/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED