Ellerston Global Macro Wholesale Fund
549300HJ844EVY86ZW75
ViewNames
Legal name Ellerston Global Macro Wholesale Fund Valid from 20/01/2017 |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status INACTIVE |
Company type Fund |
Location
Legal address C/O Ellerston Capital Limited, Level 11, 179 Elizabeth Street, 2000, Sydney, Australia |
Head office address c/o Level 11, Level 11, 179 Elizabeth Street, c/o Level 11, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300HJ844EVY86ZW75 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 20/01/2017 |
Next renewal 05/12/2019 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
13/09/2024
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 08/07/2024 -> 12/09/2024
Status: LAPSED -> RETIRED
09/07/2024
Data updated:
First headquarters address line: Level 11,179 Elizabeth Street -> c/o Level 11, Level 11,179 Elizabeth Street
Entity legal form code: 8888 -> ADXG
Last update: 31/07/2023 -> 08/07/2024
Data added:
Headquarters address mail routing: c/o Level 11
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 Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street
Language of headquarters address: en -> en-AU
First headquarters address line: Level 11 -> Level 11,179 Elizabeth Street
Registration date: 20/01/2017 -> 20/01/2017
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 05/12/2019 -> 05/12/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: Ellerston Global Macro 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: 179 Elizabeth Street
Additional headquarters address line: 179 Elizabeth Street
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: 06/12/2019 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
07/12/2019
Data updated:
Last update: 24/12/2018 -> 06/12/2019
Status: ISSUED -> LAPSED
02/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
09/08/2019
Data updated:
Last update: 05/12/2018 -> 24/12/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
06/12/2018
Data updated:
Last update: 11/01/2018 -> 05/12/2018
Next renewal: 11/01/2019 -> 05/12/2019
01/03/2018
Data updated:
Registration date: 20/01/2017 -> 20/01/2017
Last update: 11/01/2018 -> 11/01/2018
Next renewal: 11/01/2019 -> 11/01/2019
14/02/2018
Initial entry:
Lei code: 549300HJ844EVY86ZW75
(primary) legal name: Ellerston Global Macro Wholesale Fund
Other entity name: Ellerston Global Macro Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Ellerston Capital Limited
Additional legal address line: Level 11
Additional legal address line: 179 Elizabeth Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 11
Additional headquarters address line: 179 Elizabeth Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 20/01/2017
Last update: 11/01/2018
Status: ISSUED
Next renewal: 11/01/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED