Zurich Investments Global Equity Income Scheme
549300FYV00X4OYS5R97
ViewNames
Legal name Zurich Investments Global Equity Income Scheme |
Registration
Registration authority Australian Business Register |
Registration code 67 609 402 730 |
Business register status active |
Company type FUND |
Location
Legal address C/O Zurich Investment Management Limited, Level 11, 20 Hunter Street, 2000, Sydney, Australia |
Head office address C/O One Managed Investment Funds Limited, PO Box R1471, Royal Exchange, 1225, Sydney, Australia |
Information related to the LEI code
LEI code 549300FYV00X4OYS5R97 |
Registration authority Australian Business Register |
LEI code status Expired Renew |
LEI issuance date 28/03/2013 |
Next renewal 27/02/2019 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
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 Zurich Investment Management Limited -> C/O Zurich Investment Management Limited,Level 11,20 Hunter Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O One Managed Investment Funds Limited -> C/O One Managed Investment Funds Limited,PO Box R1471,Royal Exchange
Registration date: 28/03/2013 -> 28/03/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 27/02/2019 -> 27/02/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: PM Capital Global Equity Income Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PM Capital Global Financial Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Zurich Investments Global Equity Income Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Internal Managed Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 11
Additional legal address line: 20 Hunter Street
Additional headquarters address line: PO Box R1471
Additional headquarters address line: Royal Exchange
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: 28/02/2019 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
20/02/2023
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
21/05/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
20/05/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
19/05/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
18/05/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
17/05/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
16/05/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
13/05/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
12/05/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
11/05/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
10/05/2022
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
09/05/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
08/05/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
07/05/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
06/05/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
05/05/2022
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
04/05/2022
Data updated:
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
03/05/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
02/05/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
28/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
27/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
26/04/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
25/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
24/04/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
22/04/2022
Data updated:
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
21/04/2022
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
20/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
19/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
18/04/2022
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
16/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
15/04/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
14/04/2022
Data updated:
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
13/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
12/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
11/04/2022
Data updated:
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
10/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
09/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
08/04/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
07/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
06/04/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
05/04/2022
Data updated:
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
03/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
02/04/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
01/04/2022
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
31/03/2022
Data updated:
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
Other entity name: PM Capital Global Financial Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> Zurich Investments Global Equity Income Fund
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
30/03/2022
Data updated:
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
28/03/2022
Data updated:
Other entity name: PM Capital Global Equity Income Fund -> Internal Managed Fund
Other entity name: Zurich Investments Global Equity Income Fund -> PM Capital Global Equity Income Fund
Other entity name: Internal Managed Fund -> Zurich Investments Global Equity Income Fund
27/03/2022
Data updated:
Other entity name: PM Capital Global Financial Fund -> Zurich Investments Global Equity Income Fund
Other entity name: PM Capital Global Equity Income Fund -> PM Capital Global Financial Fund
Other entity name: Internal Managed Fund -> PM Capital Global Equity Income Fund
Other entity name: Zurich Investments Global Equity Income Fund -> Internal Managed Fund
26/03/2022
Data updated:
Other entity name: Internal Managed Fund -> PM Capital Global Financial Fund
Other entity name: PM Capital Global Financial Fund -> Internal Managed Fund
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000013
Data validated as: 67 609 402 730
09/08/2019
Data updated:
Last update: 20/12/2018 -> 28/02/2019
Status: ISSUED -> LAPSED
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
21/12/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 27/02/2018 -> 20/12/2018
Data added:
Registered as: 67 609 402 730
01/03/2018
Data updated:
Registration date: 28/03/2013 -> 28/03/2013
Last update: 27/02/2018 -> 27/02/2018
Next renewal: 27/02/2019 -> 27/02/2019
28/02/2018
Data added:
General category: FUND
Data updated:
Last update: 07/03/2017 -> 27/02/2018
Next renewal: 27/02/2018 -> 27/02/2019
14/02/2018
Initial entry:
Lei code: 549300FYV00X4OYS5R97
(primary) legal name: Zurich Investments Global Equity Income Scheme
Other entity name: Internal Managed Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PM Capital Global Equity Income Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: PM Capital Global Financial Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Zurich Investments Global Equity Income Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Zurich Investment Management Limited
Additional legal address line: Level 11
Additional legal address line: 20 Hunter 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 One Managed Investment Funds Limited
Additional headquarters address line: PO Box R1471
Additional headquarters address line: Royal Exchange
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 1225
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 28/03/2013
Last update: 07/03/2017
Status: ISSUED
Next renewal: 27/02/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED