ARDEA REAL OUTCOME FUND

549300I6TW5VOGSMJP46

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Names

Legal name

ARDEA REAL OUTCOME FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

158 996 699

Business register status

active

Company type

Fund

Location

Legal address

c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place, 2000, SYDNEY, Australia

Head office address

c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place, c/o FIDANTE PARTNERS LIMITED, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300I6TW5VOGSMJP46

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

08/04/2013

Next renewal

12/09/2027

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

13/08/2026

Data updated:

Last update: 06/08/2025 -> 13/08/2026

Next renewal: 12/09/2026 -> 12/09/2027

06/08/2025

Data updated:

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

Language of legal address: en-AU -> en

First legal address line: Level 2, 5 Martin Place -> c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place

Language of headquarters address: en-AU -> en

Last update: 22/08/2024 -> 06/08/2025

Next renewal: 12/09/2025 -> 12/09/2026

23/08/2024

Data updated:

Last update: 12/09/2023 -> 22/08/2024

Next renewal: 12/09/2024 -> 12/09/2025

13/09/2023

Data updated:

First legal address line: C/O Fidante Partners Limited -> Level 2, 5 Martin Place

First headquarters address line: C/O FIDANTE PARTNERS LIMITED -> c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place

Last update: 31/07/2023 -> 12/09/2023

Status: LAPSED -> ISSUED

Next renewal: 21/04/2023 -> 12/09/2024

Data added:

Headquarters address mail routing: c/o FIDANTE PARTNERS 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: 08/04/2013 -> 08/04/2013

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

Status: PENDING_ARCHIVAL -> LAPSED

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

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: ARDEA INFLATION PLUS FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 22/04/2023 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

22/04/2023

Data updated:

Last update: 01/08/2022 -> 22/04/2023

Status: ISSUED -> LAPSED

Deleted:

Additional legal address line: Level 2

Additional legal address line: 5 Martin Place

Additional headquarters address line: Level 2

Additional headquarters address line: 5 Martin Place

02/08/2022

Data updated:

First headquarters address line: Level 2 -> C/O FIDANTE PARTNERS LIMITED

Last update: 21/04/2022 -> 01/08/2022

Data added:

Additional headquarters address line: Level 2

Additional headquarters address line: 5 Martin Place

Deleted:

Additional headquarters address line: 5 Martin Place

22/04/2022

Data updated:

Last update: 21/06/2021 -> 21/04/2022

Next renewal: 14/06/2022 -> 21/04/2023

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

22/06/2021

Data updated:

(primary) legal name: Ardea Real Outcome Fund -> ARDEA REAL OUTCOME FUND

Registered at: RA888888 -> RA000015

Registered as: HOW0098AU -> 158 996 699

Entity legal form code: 8888 -> ADXG

Last update: 14/06/2021 -> 21/06/2021

Data validated at (id): RA888888 -> RA000015

Data validated as: HOW0098AU -> 158 996 699

15/06/2021

Data updated:

Last update: 03/08/2020 -> 14/06/2021

Next renewal: 03/08/2021 -> 14/06/2022

04/08/2020

Data updated:

Last update: 30/09/2019 -> 03/08/2020

Next renewal: 29/09/2020 -> 03/08/2021

05/11/2019

Data added:

Data validated at (id): RA888888

Data validated as: HOW0098AU

01/10/2019

Data updated:

Legal address city: Sydney -> SYDNEY

Last update: 05/02/2019 -> 30/09/2019

Next renewal: 09/10/2019 -> 29/09/2020

Data added:

Jurisdiction of formation: AU

09/08/2019

Data updated:

Other entity name: Ardea Inflation Plus Fund -> ARDEA INFLATION PLUS FUND

Additional legal address line: Level 15 -> Level 2

Additional legal address line: 255 Pitt Street -> 5 Martin Place

Registered at: RA000014 -> RA888888

Registered as: 158 996 699 -> HOW0098AU

Last update: 09/10/2018 -> 05/02/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

10/10/2018

Data updated:

Last update: 06/12/2017 -> 09/10/2018

Next renewal: 05/12/2018 -> 09/10/2019

01/03/2018

Data updated:

Registration date: 08/04/2013 -> 08/04/2013

Last update: 06/12/2017 -> 06/12/2017

Next renewal: 05/12/2018 -> 05/12/2018

14/02/2018

Initial entry:

Lei code: 549300I6TW5VOGSMJP46

(primary) legal name: Ardea Real Outcome Fund

Other entity name: Ardea Inflation Plus Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O Fidante Partners Limited

Additional legal address line: Level 15

Additional legal address line: 255 Pitt 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 2

Additional headquarters address line: 5 Martin Place

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000014

Registered as: 158 996 699

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/04/2013

Last update: 06/12/2017

Status: ISSUED

Next renewal: 05/12/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED