CC JCB GLOBAL BOND FUND - 213800FBG26KJ954AP37 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

CC JCB GLOBAL BOND FUND

213800FBG26KJ954AP37 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
CC JCB GLOBAL BOND FUND
Registry code
631 235 553
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
213800FBG26KJ954AP37
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
05/03/19
Next update
05/03/23

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Legal Address

Address
1 Eagle Street
Postcode
4000
City/Parish
Brisbane
Country
Australia

Head office address

Address
1 Eagle Street
Postcode
4000
City/Parish
Brisbane
Country
Australia

History

  • 10/04/22
    Updated:
    Registered at: RA000014 -> RA000015
    Last update: 23/02/22 -> 10/04/22
    Data validated at (id): RA000014 -> RA000015
  • 10/03/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 01/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800A2J4WCES8TPM32
  • 24/02/22
    Updated:
    Last update: 23/02/22 -> 23/02/22
  • 23/02/22
    Updated:
    Last update: 31/01/22 -> 23/02/22
  • 01/02/22
    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 213800A2J4WCES8TPM32

    Updated:
    Last update: 12/04/21 -> 31/01/22
    Next renewal: 05/03/22 -> 05/03/23
  • 13/04/21
    Inserted:
    Language of (primary) legal name: en

    Updated:
    Last update: 08/04/21 -> 12/04/21
  • 08/04/21
    Updated:
    Last update: 24/02/21 -> 08/04/21
  • 24/02/21
    Updated:
    Last update: 14/02/20 -> 24/02/21
    Next renewal: 05/03/21 -> 05/03/22
  • 17/09/20
    Updated:
    Entity legal form code: 8888 -> ADXG
  • 19/06/20
    Updated:
    Last update: 03/09/19 -> 14/02/20
  • 14/02/20
    Updated:
    Next renewal: 05/03/20 -> 05/03/21
  • 03/02/20
    Inserted:
    Registered as: 631 235 553
    Data validated as: 631 235 553
  • 29/01/20
    Deleted:
    Registered as: 631 235 553
    Data validated as: 631 235 553
  • 04/12/19
    Inserted:
    Registered as: 631 235 553
  • 06/09/19
    Updated:
    Language of legal address: EN -> en
    Language of headquarters address: EN -> en

    Deleted:
    Language of (primary) legal name: EN
    Registered as: 631 235 553
  • 03/09/19
    Inserted:
    Language of (primary) legal name: EN
    Language of legal address: EN

    Updated:
    First legal address line: LEVEL 25, 1 EAGLE STREET -> 1 Eagle Street
    Legal address city: BRISBANE -> Brisbane

    Inserted:
    Language of headquarters address: EN

    Updated:
    First headquarters address line: LEVEL 25, 1 EAGLE STREET -> 1 Eagle Street
    Headquarters address city: BRISBANE -> Brisbane
    Registered at: RA000015 -> RA000014

    Inserted:
    General category: FUND

    Updated:
    Registration date: 05/03/19 -> 05/03/19
    Last update: 13/08/19 -> 03/09/19
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 05/03/20 -> 05/03/20
    Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
    Data validated at (id): RA000015 -> RA000014
  • 14/08/19
    Updated:
    Last update: 08/08/19 -> 13/08/19
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 08/08/19
    Updated:
    Last update: 05/03/19 -> 08/08/19
    Status: ISSUED -> PENDING_TRANSFER
  • 05/03/19
    Initial:
    Lei code: 213800FBG26KJ954AP37
    (primary) legal name: CC JCB GLOBAL BOND FUND
    First legal address line: LEVEL 25, 1 EAGLE STREET
    Legal address city: BRISBANE
    Legal address region: AU-QLD
    Legal address country: AU
    Legal address postal code: 4000
    First headquarters address line: LEVEL 25, 1 EAGLE STREET
    Headquarters address city: BRISBANE
    Headquarters address region: AU-QLD
    Headquarters address country: AU
    Headquarters address postal code: 4000
    Registered at: RA000015
    Registered as: 631 235 553
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 05/03/19
    Last update: 05/03/19
    Status: ISSUED
    Next renewal: 05/03/20
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000015
    Data validated as: 631 235 553

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