-
25/06/22
Updated:
Last update: 22/06/22 -> 24/06/22
Next renewal: 04/07/22 -> 04/07/23
-
23/06/22
Inserted:
Other entity name: THE TRUSTEE FOR REGAL AUSTRALIAN SMALL COMPANIES FUND
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
Updated:
Registered at: RA999999 -> RA000013
Inserted:
Registered as: 36 910 012 302
Updated:
Last update: 31/03/22 -> 22/06/22
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Inserted:
Data validated as: 36 910 012 302
-
01/04/22
Updated:
Registered at: RA000013 -> RA999999
Last update: 29/03/22 -> 31/03/22
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000013 -> RA999999
Deleted:
Registered as: 36 910 012 302
Data validated as: 36 910 012 302
-
30/03/22
Updated:
General category: GENERAL -> FUND
Last update: 28/03/22 -> 29/03/22
-
29/03/22
Updated:
General category: FUND -> GENERAL
Last update: 23/05/21 -> 28/03/22
-
18/03/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 2138002GOGRGLU339X87
-
26/06/21
Inserted:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
-
24/05/21
Inserted:
General category: FUND
Type of associated entity: FUND_FAMILY
Associated lei: 2138002GOGRGLU339X87
Updated:
Last update: 11/05/21 -> 23/05/21
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
-
11/05/21
Updated:
First legal address line: LEVEL 47, GATEWAY -> C/O REGAL FUNDS MANAGEMENT PTY LIMITED
Additional legal address line: 1 MACQUARIE PLACE -> LEVEL 47, GATEWAY 1 MACQUARIE PLACE
First headquarters address line: LEVEL 47, GATEWAY -> C/O REGAL FUNDS MANAGEMENT PTY LIMITED
Additional headquarters address line: 1 MACQUARIE PLACE -> LEVEL 47, GATEWAY 1 MACQUARIE PLACE
Entity legal form code: 7TPC -> 8888
Last update: 29/06/20 -> 11/05/21
Next renewal: 04/07/21 -> 04/07/22
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
-
29/06/20
Updated:
Entity legal form code: 8888 -> 7TPC
Last update: 12/05/20 -> 29/06/20
-
12/05/20
Updated:
Registered at: RA999999 -> RA000013
Inserted:
Registered as: 36 910 012 302
Updated:
Last update: 08/05/19 -> 12/05/20
Next renewal: 04/07/20 -> 04/07/21
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Inserted:
Data validated as: 36 910 012 302
-
09/05/19
Updated:
Last update: 08/05/19 -> 08/05/19
Next renewal: 04/07/19 -> 04/07/20
-
08/05/19
Updated:
Last update: 22/02/19 -> 08/05/19
-
22/02/19
Updated:
Last update: 08/05/18 -> 22/02/19
-
20/07/18
Deleted:
Registered as: Document
Data validated as: Document
-
08/05/18
Updated:
Last update: 04/07/17 -> 08/05/18
Next renewal: 04/07/18 -> 04/07/19
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
-
08/02/18
Initial:
Lei code: 213800EZ3WMCM48WT897
(primary) legal name: REGAL AUSTRALIAN SMALL COMPANIES FUND
First legal address line: LEVEL 47, GATEWAY
Additional legal address line: 1 MACQUARIE PLACE
Legal address city: SYDNEY
Legal address region: AU-NSW
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: LEVEL 47, GATEWAY
Additional headquarters address line: 1 MACQUARIE PLACE
Headquarters address city: SYDNEY
Headquarters address region: AU-NSW
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Registered as: Document
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 04/07/17
Last update: 04/07/17
Status: ISSUED
Next renewal: 04/07/18
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA999999
Data validated as: Document