BNP Paribas China Equity Trust
254900DJBRUMY25KCS05
ViewNames
Legal name BNP Paribas China Equity Trust Valid from 16/06/2020 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 641 511 757 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 1, 575 Bourke Street, 3000, Melbourne, Australia |
Head office address c/o BNP Paribas Asset Management Australia Limited, Level 6, 60 Castlereagh Street, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 254900DJBRUMY25KCS05 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 17/06/2020 |
Next renewal 20/06/2024 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
24/05/2024
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 07/06/2023 -> 23/05/2024
Status: ISSUED -> RETIRED
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
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
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: 28/03/2022 -> 19/06/2022
Status: ISSUED -> LAPSED
29/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 7TPC -> ADXG
Last update: 14/03/2022 -> 28/03/2022
Data validated at (id): RA000014 -> RA000015
15/03/2022
Data added:
General category: FUND
Data updated:
Last update: 16/07/2021 -> 14/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated entity name: BNP Paribas Asset Management Limited
17/07/2021
Data updated:
(primary) legal name: BNP Paribas Environmental Equity Trust (Hedged) -> BNP Paribas China Equity Trust
Entity legal form code: ADXG -> 7TPC
Last update: 18/06/2021 -> 16/07/2021
Data added:
Language of (primary) legal name: en
Other entity name: BNP Paribas Environmental Equity Trust (Hedged)
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of legal address: en
Language of headquarters address: en
Deleted:
General category: FUND
19/06/2021
Data updated:
Last update: 27/10/2020 -> 18/06/2021
Next renewal: 17/06/2021 -> 18/06/2022
28/10/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 17/06/2020 -> 27/10/2020
18/06/2020
Initial entry:
Lei code: 254900DJBRUMY25KCS05
(primary) legal name: BNP Paribas Environmental 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: 641 511 757
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 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: 641 511 757