SCHRODER AUSTRALIAN EQUITY FUND. - 213800FJK7ZXFMTJI265 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

SCHRODER AUSTRALIAN EQUITY FUND.

213800FJK7ZXFMTJI265 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
SCHRODER AUSTRALIAN EQUITY FUND.
Registry code
089 953 248
Registry status
ACTIVE
Company type
Fund

LEI Code information

LEI Code
213800FJK7ZXFMTJI265
Registrar
Register of Companies
LEI status
ISSUED
Date of issue
05/01/17
Next update
09/02/23

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Legal Address

Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

Head office address

Address
C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED, LEVEL 20, 123 PITT STREET
Postcode
2000
City/Parish
SYDNEY
Country
Australia

History

  • 29/03/22
    Updated:
    Last update: 09/02/22 -> 28/03/22
    Data validated at (id): RA000014 -> RA000015
  • 18/03/22
    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 10/02/22
    Updated:
    Last update: 09/02/22 -> 09/02/22
    Status: LAPSED -> ISSUED
    Next renewal: 05/01/22 -> 09/02/23
  • 09/02/22
    Updated:
    First legal address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED

    Inserted:
    Additional legal address line: LEVEL 20, 123 PITT STREET

    Updated:
    First headquarters address line: LEVEL 20, 123 PITT STREET -> C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED

    Inserted:
    Additional headquarters address line: LEVEL 20, 123 PITT STREET

    Updated:
    Last update: 06/01/22 -> 09/02/22
  • 06/01/22
    Updated:
    Last update: 24/05/21 -> 06/01/22
    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
  • 24/05/21
    Inserted:
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42

    Updated:
    Last update: 22/12/20 -> 24/05/21
  • 22/12/20
    Updated:
    Last update: 22/12/20 -> 22/12/20
    (primary) legal name: SCHRODER AUSTRALIAN EQUITY FUND -> SCHRODER AUSTRALIAN EQUITY FUND.
    Next renewal: 05/01/21 -> 05/01/22
    Last update: 29/06/20 -> 22/12/20
  • 29/06/20
    Updated:
    Entity legal form code: 8888 -> ADXG
    Last update: 17/02/20 -> 29/06/20
  • 17/02/20
    Updated:
    Last update: 16/12/19 -> 17/02/20
  • 16/12/19
    Updated:
    Last update: 04/04/19 -> 16/12/19
    Next renewal: 05/01/20 -> 05/01/21

    Deleted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 04/04/19
    Updated:
    First legal address line: LEVEL 20 -> LEVEL 20, 123 PITT STREET
    Registered at: RA000013 -> RA000014
    Registered as: 56 284 508 429 -> 089 953 248

    Inserted:
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42

    Updated:
    Last update: 03/04/19 -> 04/04/19
    Data validated at (id): RA000013 -> RA000014
    Data validated as: 56 284 508 429 -> 089 953 248

    Deleted:
    Additional legal address line: 123 PITT STREET
  • 03/04/19
    Updated:
    First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED -> LEVEL 20, 123 PITT STREET
    Last update: 20/12/18 -> 03/04/19

    Deleted:
    Additional headquarters address line: LEVEL 20, 123 PITT STREET

    Updated:
    Registered at: RA000014 -> RA000013
    Data validated at (id): RA000014 -> RA000013

    Deleted:
    General category: FUND
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
  • 20/12/18
    Updated:
    Last update: 27/12/17 -> 20/12/18
    Next renewal: 05/01/19 -> 05/01/20
  • 08/12/18
    Inserted:
    General category: FUND
  • 08/02/18
    Initial:
    Lei code: 213800FJK7ZXFMTJI265
    (primary) legal name: SCHRODER AUSTRALIAN EQUITY FUND
    Other entity name: AU00030
    Type of other entity name: TRADING_OR_OPERATING_NAME
    First legal address line: LEVEL 20
    Additional legal address line: 123 PITT STREET
    Legal address city: SYDNEY
    Legal address region: AU-NSW
    Legal address country: AU
    Legal address postal code: 2000
    First headquarters address line: C/O SCHRODER INVESTMENT MANAGEMENT AUSTRALIA LIMITED
    Additional headquarters address line: LEVEL 20, 123 PITT STREET
    Headquarters address city: SYDNEY
    Headquarters address region: AU-NSW
    Headquarters address country: AU
    Headquarters address postal code: 2000
    Registered at: RA000014
    Registered as: 56 284 508 429
    Jurisdiction of formation: AU
    Entity legal form code: 8888
    Type of associated entity: FUND_FAMILY
    Associated lei: 21380025TE85ILLXNU42
    Entity status: ACTIVE
    Registration date: 05/01/17
    Last update: 27/12/17
    Status: ISSUED
    Next renewal: 05/01/19
    Lei issuer: 213800WAVVOPS85N2205
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000014
    Data validated as: 56 284 508 429