OMEGA GLOBAL LISTED INFRASTRUCTURE FUND
549300FW6RJMJZDIGX27
ViewNames
Legal name OMEGA GLOBAL LISTED INFRASTRUCTURE FUND Valid from 10/12/2013 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 166 961 762 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 13, 1 Margaret Street, 2000, Sydney, Australia |
Head office address Level 13, 1 Margaret Street, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300FW6RJMJZDIGX27 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 17/10/2014 |
Next renewal 18/03/2022 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 16/04/2024 -> 08/12/2025
16/04/2024
Data updated:
Entity legal form code: ADXG -> 8888
Entity status: ACTIVE -> INACTIVE
Last update: 10/04/2022 -> 16/04/2024
Status: LAPSED -> RETIRED
10/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 19/03/2022 -> 10/04/2022
Data validated at (id): RA000014 -> RA000015
19/03/2022
Data updated:
Last update: 23/02/2022 -> 19/03/2022
Status: ISSUED -> LAPSED
24/02/2022
Data updated:
Last update: 23/02/2022 -> 23/02/2022
23/02/2022
Data updated:
Last update: 12/04/2021 -> 23/02/2022
13/04/2021
Data added:
Language of (primary) legal name: en
Data updated:
Last update: 08/04/2021 -> 12/04/2021
08/04/2021
Data updated:
Last update: 01/03/2021 -> 08/04/2021
01/03/2021
Data updated:
Last update: 13/03/2020 -> 01/03/2021
Next renewal: 19/03/2021 -> 19/03/2022
17/09/2020
Data updated:
Entity legal form code: 8888 -> ADXG
13/03/2020
Data updated:
Last update: 29/08/2019 -> 13/03/2020
Next renewal: 19/03/2020 -> 19/03/2021
03/02/2020
Data added:
Registered as: 166 961 762
Data validated as: 166 961 762
29/01/2020
Deleted:
Registered as: 166 961 762
Data validated as: 166 961 762
04/12/2019
Data added:
Registered as: 166 961 762
06/09/2019
Data updated:
Language of legal address: EN -> en
Language of headquarters address: EN -> en
Deleted:
Language of (primary) legal name: EN
Registered as: 166 961 762
29/08/2019
Data added:
Language of (primary) legal name: EN
Language of legal address: EN
Language of headquarters address: EN
Data updated:
First legal address line: LEVEL 13, 1, MARGARET STREET -> Level 13, 1 Margaret Street
Legal address city: SYDNEY -> Sydney
First headquarters address line: LEVEL 13, 1, MARGARET STREET -> Level 13, 1 Margaret Street
Headquarters address city: SYDNEY -> Sydney
Registration date: 18/10/2014 -> 18/10/2014
Last update: 13/08/2019 -> 29/08/2019
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/03/2020 -> 19/03/2020
Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 549300Q063PWQEPK4W29
14/08/2019
Data updated:
Last update: 08/08/2019 -> 13/08/2019
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
08/08/2019
Data updated:
Last update: 08/02/2019 -> 08/08/2019
Status: ISSUED -> PENDING_TRANSFER
03/06/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 549300Q063PWQEPK4W29
02/06/2019
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 549300Q063PWQEPK4W29
08/02/2019
Data updated:
Last update: 19/03/2018 -> 08/02/2019
Next renewal: 19/03/2019 -> 19/03/2020
05/02/2019
Data added:
Type of associated entity: FUND_FAMILY
Associated lei: 549300Q063PWQEPK4W29
08/12/2018
Data added:
General category: FUND
19/03/2018
Data updated:
First legal address line: MARGARET STREET -> LEVEL 13, 1, MARGARET STREET
First headquarters address line: MARGARET STREET -> LEVEL 13, 1, MARGARET STREET
Last update: 16/02/2018 -> 19/03/2018
Status: LAPSED -> ISSUED
Next renewal: 02/08/2017 -> 19/03/2019
Deleted:
Legal address number: Level 13, 1
Headquarters address number: Level 13, 1
16/02/2018
Data updated:
First legal address line: C/O OMEGA GLOBAL INVESTORS PTY LTD -> MARGARET STREET
Legal address city: MELBOURNE -> SYDNEY
Legal address region: Victoria -> New South Wales
Legal address postal code: 3000 -> 2000
First headquarters address line: C/O OMEGA GLOBAL INVESTORS PTY LTD -> MARGARET STREET
Headquarters address city: MELBOURNE -> SYDNEY
Headquarters address region: Victoria -> New South Wales
Headquarters address postal code: 3000 -> 2000
Last update: 15/01/2018 -> 16/02/2018
Data added:
Legal address number: Level 13, 1
Headquarters address number: Level 13, 1
Deleted:
Additional legal address line: LEVEL 22, 357 COLLINS STREET
Additional headquarters address line: LEVEL 22, 357 COLLINS STREET
08/02/2018
Initial entry:
Lei code: 549300FW6RJMJZDIGX27
(primary) legal name: OMEGA GLOBAL LISTED INFRASTRUCTURE FUND
First legal address line: C/O OMEGA GLOBAL INVESTORS PTY LTD
Additional legal address line: LEVEL 22, 357 COLLINS STREET
Legal address city: MELBOURNE
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: C/O OMEGA GLOBAL INVESTORS PTY LTD
Additional headquarters address line: LEVEL 22, 357 COLLINS STREET
Headquarters address city: MELBOURNE
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000014
Registered as: 166 961 762
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 18/10/2014
Last update: 15/01/2018
Status: LAPSED
Next renewal: 02/08/2017
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 166 961 762