NORTHCAPE CAPITAL GLOBAL EQUITIES FUND - 213800F3ECYTTGX8UK28 (Issued) - Australia LEI
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NORTHCAPE CAPITAL GLOBAL EQUITIES FUND

213800F3ECYTTGX8UK28 The LEI code is active
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Company Information

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General information

Company name
NORTHCAPE CAPITAL GLOBAL EQUITIES FUND
Registry code
61 393 290 647
Registry status
ACTIVE
Company type
Trust
Region
New South Wales

LEI Code information

LEI Code
213800F3ECYTTGX8UK28
Registrar
Australian Business Register
LEI status
ISSUED
Date of issue
16/10/19
Next update
18/10/22
LOU
LONDON STOCK EXCHANGE LEI LIMITED

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Legal Address

Address
LEVEL 24, 45 CLARENCE STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
LEVEL 24, 45 CLARENCE STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 18/10/21
    Updated:
    Last update: 17/10/21 -> 18/10/21
    Status: LAPSED -> ISSUED
    Next renewal: 16/10/21 -> 18/10/22
  • 17/10/21
    Updated:
    Last update: 13/10/20 -> 17/10/21
    Status: ISSUED -> LAPSED
  • 26/06/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 13/10/20
    Updated:
    First legal address line: LEVEL 24, 45-53 CLARENCE STREET -> LEVEL 24, 45 CLARENCE STREET
    First headquarters address line: LEVEL 24, 45-53 CLARENCE STREET -> LEVEL 24, 45 CLARENCE STREET
    Last update: 03/07/20 -> 13/10/20
    Next renewal: 16/10/20 -> 16/10/21
  • 03/07/20
    Updated:
    Entity legal form code: 8888 -> 7TPC
    Last update: 16/10/19 -> 03/07/20
  • 16/10/19
    Initial:
    Lei code: 213800F3ECYTTGX8UK28
    (primary) legal name: NORTHCAPE CAPITAL GLOBAL EQUITIES FUND
    Other entity name: THE TRUSTEE FOR NORTHCAPE CAPITAL GLOBAL EQUITIES FUND
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: LEVEL 24, 45-53 CLARENCE STREET
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: LEVEL 24, 45-53 CLARENCE STREET
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000013
    Registered as: 61 393 290 647
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 16/10/19
    Last update: 16/10/19
    Status: ISSUED
    Next renewal: 16/10/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000013
    Data validated as: 61 393 290 647

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