BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST (HEDGED)
2549008MX0OCLKG51208
ViewInformation related to the LEI code
LEI code 2549008MX0OCLKG51208 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 17/06/2020 |
Next renewal 21/06/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
10/09/2026
Data updated:
First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street
Last update: 12/06/2026 -> 09/09/2026
12/06/2026
Data updated:
Last update: 24/01/2026 -> 12/06/2026
Next renewal: 21/06/2026 -> 21/06/2027
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: 30/05/2025 -> 08/12/2025
30/05/2025
Data updated:
Last update: 29/05/2024 -> 30/05/2025
Next renewal: 21/06/2025 -> 21/06/2026
30/05/2024
Data updated:
(primary) legal name: BNP Paribas C Worldwide Global Equity Trust (Hedged) -> BNP PARIBAS C WORLDWIDE GLOBAL EQUITY TRUST (HEDGED)
First legal address line: Level 1 -> Level 1, 575 Bourke Street
Legal address city: Melbourne -> MELBOURNE
First headquarters address line: c/o BNP Paribas Asset Management Australia Limited -> c/o Equity Trustees Limited Level 1, 575 Bourke Street
Headquarters address city: Sydney -> MELBOURNE
Headquarters address postal code: 2000 -> 3000
Entity legal form code: ADXG -> 8888
Registration date: 17/06/2020 -> 17/06/2020
Last update: 28/05/2024 -> 29/05/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 21/06/2024 -> 21/06/2025
Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55
Data added:
Headquarters address mail routing: c/o Equity Trustees Limited
Deleted:
Additional legal address line: 575 Bourke Street
Additional headquarters address line: Level 6
Additional headquarters address line: 60 Castlereagh Street
Headquarters address region: New South Wales
29/05/2024
Data updated:
Last update: 23/05/2024 -> 28/05/2024
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
24/05/2024
Data updated:
Last update: 07/06/2023 -> 23/05/2024
Status: ISSUED -> PENDING_TRANSFER
08/06/2023
Data updated:
Last update: 21/06/2022 -> 07/06/2023
Next renewal: 21/06/2023 -> 21/06/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
22/06/2022
Data updated:
First headquarters address line: Level 1 -> c/o BNP Paribas Asset Management Australia Limited
Headquarters address city: Melbourne -> Sydney
Headquarters address region: Victoria -> New South Wales
Headquarters address postal code: 3000 -> 2000
Last update: 19/06/2022 -> 21/06/2022
Status: LAPSED -> ISSUED
Next renewal: 18/06/2022 -> 21/06/2023
Data added:
Additional headquarters address line: Level 6
Additional headquarters address line: 60 Castlereagh Street
Deleted:
Additional headquarters address line: 575 Bourke Street
20/06/2022
Data updated:
Last update: 24/03/2022 -> 19/06/2022
Status: ISSUED -> LAPSED
25/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 8888 -> ADXG
Last update: 12/03/2022 -> 24/03/2022
Data validated at (id): RA000014 -> RA000015
13/03/2022
Data updated:
Last update: 16/07/2021 -> 12/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: BNP Paribas Asset Management Australia Limited
17/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 18/06/2021 -> 16/07/2021
19/06/2021
Data updated:
Last update: 17/06/2020 -> 18/06/2021
Next renewal: 17/06/2021 -> 18/06/2022
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
18/06/2020
Initial entry:
Lei code: 2549008MX0OCLKG51208
(primary) legal name: BNP Paribas C Worldwide Global Equity Trust (Hedged)
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: RA000014
Registered as: 641 505 982
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated entity name: BNP Paribas Asset Management Australia Limited
Entity status: ACTIVE
Registration date: 17/06/2020
Last update: 17/06/2020
Status: ISSUED
Next renewal: 17/06/2021
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 641 505 982