Company is listed in the GLEIF database

PM CAPITAL ENHANCED YIELD FUND

549300HZRCOLTKE3LT85

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Names

Legal name

Valid from 25/02/2002

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 099 581 558	099 581 558
Business register status active	active
Company type Fund	Fund

Location

Legal address C/O PM CAPITAL LIMITED, 'GATEWAY' L 46, 1 MACQUARIE PLACE, 2000, SYDNEY, Australia	C/O PM CAPITAL LIMITED, 'GATEWAY' L 46, 1 MACQUARIE PLACE, 2000, SYDNEY, Australia
Head office address C/O PM CAPITAL LIMITED, 'GATEWAY' L 46, 1 MACQUARIE PLACE, 2000, SYDNEY, Australia	C/O PM CAPITAL LIMITED, 'GATEWAY' L 46, 1 MACQUARIE PLACE, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code 549300HZRCOLTKE3LT85	549300HZRCOLTKE3LT85
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 10/04/2014	10/04/2014
Next renewal 18/04/2027	18/04/2027
LOU LONDON STOCK EXCHANGE LEI LIMITED	LONDON STOCK EXCHANGE LEI LIMITED
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

20/02/2026

Data updated:

First legal address line: 'GATEWAY' L 46, 1 MACQUARIE PLACE -> C/O PM CAPITAL LIMITED

Last update: 25/06/2025 -> 19/02/2026

Next renewal: 19/04/2026 -> 19/04/2027

Data added:

Additional legal address line: 'GATEWAY' L 46, 1 MACQUARIE PLACE

26/06/2025

Data updated:

First legal address line: SUITE 1101 LEVEL 11, 68 YORK STREET -> 'GATEWAY' L 46, 1 MACQUARIE PLACE

First headquarters address line: C/O PM CAPITAL LIMITED, SUITE 1101 LEVEL 11, 68 YORK STREET -> C/O PM CAPITAL LIMITED

Last update: 31/03/2025 -> 25/06/2025

Data added:

Legal address region: New South Wales

Additional headquarters address line: 'GATEWAY' L 46, 1 MACQUARIE PLACE

Headquarters address region: New South Wales

01/04/2025

Data updated:

Last update: 03/04/2024 -> 31/03/2025

Next renewal: 19/04/2025 -> 19/04/2026

04/04/2024

Data updated:

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

First legal address line: Suite 1101 Level 11, 68 York Street -> SUITE 1101 LEVEL 11, 68 YORK STREET

Language of headquarters address: en-AU -> en

First headquarters address line: c/o PM CAPITAL LIMITED, Suite 1101 Level 11, 68 York Street -> C/O PM CAPITAL LIMITED, SUITE 1101 LEVEL 11, 68 YORK STREET

Registration date: 11/04/2014 -> 11/04/2014

Last update: 28/03/2024 -> 03/04/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 19/04/2025 -> 19/04/2025

Lei issuer: 5299000J2N45DDNE4Y28 -> 213800WAVVOPS85N2205

Deleted:

Legal address region: New South Wales

Headquarters address mail routing: c/o PM CAPITAL LIMITED

Headquarters address region: New South Wales

29/03/2024

Data updated:

Last update: 27/03/2024 -> 28/03/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

28/03/2024

Data updated:

Last update: 12/03/2024 -> 27/03/2024

Status: ISSUED -> PENDING_TRANSFER

13/03/2024

Data updated:

First legal address line: Level 11 -> Suite 1101 Level 11, 68 York Street

First headquarters address line: c/o PM CAPITAL LIMITED, Level 11 -> c/o PM CAPITAL LIMITED, Suite 1101 Level 11, 68 York Street

Last update: 05/10/2023 -> 12/03/2024

Next renewal: 19/04/2024 -> 19/04/2025

06/10/2023

Data updated:

First headquarters address line: Level 11 -> c/o PM CAPITAL LIMITED, Level 11

Last update: 31/07/2023 -> 05/10/2023

Data added:

Headquarters address mail routing: c/o PM CAPITAL LIMITED

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Registration date: 11/04/2014 -> 11/04/2014

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 19/04/2024 -> 19/04/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

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: 19/04/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

20/04/2023

Data updated:

First legal address line: C/O PM Capital Limited -> Level 11

First headquarters address line: C/O PM Capital Limited -> Level 11

Last update: 19/04/2023 -> 19/04/2023

Next renewal: 19/04/2024 -> 19/04/2024

19/04/2023

Data updated:

Last update: 21/09/2022 -> 19/04/2023

Next renewal: 21/04/2023 -> 19/04/2024

Deleted:

Additional legal address line: Level 11

Additional legal address line: 68 York Street

Additional headquarters address line: Level 11

Additional headquarters address line: 68 York Street

22/09/2022

Data updated:

(primary) legal name: PM CAPITAL Enhanced Yield Fund -> PM CAPITAL ENHANCED YIELD FUND

Registered at: RA888888 -> RA000015

Registered as: PMC0103AU -> 099 581 558

Entity legal form code: 8888 -> ADXG

Last update: 21/04/2022 -> 21/09/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: PMC0103AU -> 099 581 558

Deleted:

Data validated at (other id): APIR

22/04/2022

Data updated:

Last update: 20/07/2021 -> 21/04/2022

Next renewal: 01/06/2022 -> 21/04/2023

24/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 09/06/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

10/06/2021

Data updated:

Additional legal address line: Level 27 -> Level 11

Additional legal address line: 420 George Street -> 68 York Street

Additional headquarters address line: Level 27 -> Level 11

Additional headquarters address line: 420 George Street -> 68 York Street

Headquarters address city: Sydney -> SYDNEY

Last update: 01/06/2021 -> 09/06/2021

02/06/2021

Data updated:

Last update: 24/06/2020 -> 01/06/2021

Next renewal: 29/06/2021 -> 01/06/2022

01/07/2020

Data updated:

Last update: 30/06/2020 -> 24/06/2020

30/06/2020

Data updated:

Last update: 23/08/2019 -> 30/06/2020

Next renewal: 22/08/2020 -> 29/06/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: PMC0103AU

24/08/2019

Data updated:

(primary) legal name: PM Capital Enhanced Yield Fund -> PM CAPITAL Enhanced Yield Fund

Legal address city: Sydney -> SYDNEY

Last update: 23/10/2018 -> 23/08/2019

Next renewal: 13/09/2019 -> 22/08/2020

Data added:

Jurisdiction of formation: AU

09/08/2019

Data added:

Registered as: PMC0103AU

Data updated:

Last update: 22/10/2018 -> 23/10/2018

24/07/2019

Deleted:

Jurisdiction of formation: AU

23/10/2018

Data updated:

Registered at: RA999999 -> RA888888

Last update: 13/09/2018 -> 22/10/2018

Deleted:

Other entity name: P.M Capital Enhanced Yield Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

13/09/2018

Data updated:

Last update: 19/10/2017 -> 13/09/2018

Next renewal: 09/10/2018 -> 13/09/2019

01/03/2018

Data updated:

Registration date: 11/04/2014 -> 11/04/2014

Last update: 19/10/2017 -> 19/10/2017

Next renewal: 09/10/2018 -> 09/10/2018

14/02/2018

Initial entry:

Lei code: 549300HZRCOLTKE3LT85

(primary) legal name: PM Capital Enhanced Yield Fund

Other entity name: P.M Capital Enhanced Yield Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O PM Capital Limited

Additional legal address line: Level 27

Additional legal address line: 420 George 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 PM Capital Limited

Additional headquarters address line: Level 27

Additional headquarters address line: 420 George 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: 11/04/2014

Last update: 19/10/2017

Status: ISSUED

Next renewal: 09/10/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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