ABRDN FULLY HEDGED INTERNATIONAL EQUITIES FUND

549300IE8OOPNE302D71

View

Names

Legal name

ABRDN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Registration

Registration authority

Australian Business Register

Registration code

18 009 835 282

Business register status

INACTIVE

Company type

Fund

Location

Legal address

C/O ABRDN AUSTRALIA LIMITED, LEVEL 10, 255 GEORGE STREET, 2000, SYDNEY, Australia

Head office address

C/O ABRDN AUSTRALIA LIMITED, LEVEL 10, 255 GEORGE STREET, 2000, SYDNEY, Australia

Information related to the LEI code

LEI code

549300IE8OOPNE302D71

Registration authority

Australian Business Register

LEI code status

Expired Renew

LEI issuance date

14/03/2013

Next renewal

23/05/2024

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

17/12/2024

Data updated:

Last update: 26/04/2024 -> 16/12/2024

27/04/2024

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 06/04/2023 -> 26/04/2024

Status: ISSUED -> RETIRED

07/04/2023

Data updated:

Last update: 09/05/2022 -> 06/04/2023

Next renewal: 24/05/2023 -> 24/05/2024

10/05/2022

Data updated:

Last update: 06/04/2022 -> 09/05/2022

Next renewal: 24/05/2022 -> 24/05/2023

07/04/2022

Data updated:

(primary) legal name: ABERDEEN STANDARD FULLY HEDGED INTERNATIONAL EQUITIES FUND -> ABRDN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Last update: 29/03/2022 -> 06/04/2022

Data added:

Other entity name: ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Other entity name: ABERDEEN STANDARD FULLY HEDGED INTERNATIONAL EQUITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Deleted:

Other entity name: ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

30/03/2022

Data updated:

Last update: 24/01/2022 -> 29/03/2022

Data validated at (id): RA000013 -> RA000015

Data validated as: 18 009 835 282 -> 095 871 695

24/01/2022

Data updated:

(primary) legal name: Aberdeen Standard Fully Hedged International Equities Fund -> ABERDEEN STANDARD FULLY HEDGED INTERNATIONAL EQUITIES FUND

First legal address line: C/O Aberdeen Standard Investments Australia Limited -> C/O ABRDN AUSTRALIA LIMITED

Legal address city: Sydney -> SYDNEY

First headquarters address line: C/O Aberdeen Standard Investments Australia Limited -> C/O ABRDN AUSTRALIA LIMITED

Headquarters address city: Sydney -> SYDNEY

Registered at: RA888888 -> RA000013

Registered as: CSA0135AU -> 18 009 835 282

Registration date: 15/03/2013 -> 15/03/2013

Last update: 18/01/2022 -> 24/01/2022

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 24/05/2022 -> 24/05/2022

Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA888888 -> RA000013

Data validated as: CSA0135AU -> 18 009 835 282

Data added:

Other entity name: ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Language of other entity name: en

Type of other entity name: TRADING_OR_OPERATING_NAME

Additional legal address line: LEVEL 10, 255 GEORGE STREET

Additional headquarters address line: LEVEL 10, 255 GEORGE STREET

Deleted:

Other entity name: ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE ASSET MANAGEMENT FULLY HEDGED INTERNATIONAL SHARES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE FULLY HEDGED INTERNATIONAL SHARES FUND

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Additional headquarters address line: Level 10

Additional headquarters address line: 255 George Street

Data validated at (other id): APIR

19/01/2022

Data updated:

Last update: 13/01/2022 -> 18/01/2022

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

14/01/2022

Data updated:

Last update: 20/07/2021 -> 13/01/2022

Status: ISSUED -> PENDING_TRANSFER

28/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of other entity 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: 31/05/2021 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/06/2021

Data updated:

Other entity name: Aberdeen Fully Hedged International Equities Fund -> ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Other entity name: ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND -> CREDIT SUISSE ASSET MANAGEMENT FULLY HEDGED INTERNATIONAL SHARES FUND

Other entity name: CREDIT SUISSE ASSET MANAGEMENT FULLY HEDGED INTERNATIONAL SHARES FUND -> CREDIT SUISSE FULLY HEDGED INTERNATIONAL SHARES FUND

Entity legal form code: 8888 -> ADXG

Last update: 24/05/2021 -> 31/05/2021

Deleted:

Other entity name: CREDIT SUISSE FULLY HEDGED INTERNATIONAL SHARES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

25/05/2021

Data updated:

Last update: 14/07/2020 -> 24/05/2021

Next renewal: 15/06/2021 -> 24/05/2022

15/07/2020

Data added:

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Data updated:

Last update: 05/06/2020 -> 14/07/2020

Status: LAPSED -> ISSUED

Next renewal: 04/06/2020 -> 15/06/2021

Deleted:

Additional legal address line: Level 10, 255 George St

Additional legal address line: Level 10, 255 George St

05/06/2020

Data updated:

Last update: 05/06/2019 -> 05/06/2020

Status: ISSUED -> LAPSED

05/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA888888

Data validated as: CSA0135AU

09/08/2019

Data updated:

Last update: 05/06/2019 -> 05/06/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

06/06/2019

Data updated:

Last update: 15/04/2019 -> 05/06/2019

Next renewal: 01/08/2019 -> 04/06/2020

16/04/2019

Data updated:

(primary) legal name: Aberdeen Fully Hedged International Equities Fund -> Aberdeen Standard Fully Hedged International Equities Fund

First legal address line: C/O Aberdeen Asset Management Limited -> C/O Aberdeen Standard Investments Australia Limited

First headquarters address line: C/O Aberdeen Asset Management Limited -> C/O Aberdeen Standard Investments Australia Limited

Registered at: RA999999 -> RA888888

Last update: 18/10/2018 -> 15/04/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Other entity name: Aberdeen Fully Hedged International Equities Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: ABERDEEN FULLY HEDGED INTERNATIONAL EQUITIES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE ASSET MANAGEMENT FULLY HEDGED INTERNATIONAL SHARES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: CREDIT SUISSE FULLY HEDGED INTERNATIONAL SHARES FUND

Type of other entity name: PREVIOUS_LEGAL_NAME

Additional legal address line: Level 10, 255 George St

Registered as: CSA0135AU

Deleted:

Additional legal address line: Level 10

Additional legal address line: 255 George Street

Additional legal address line: Level 10

Additional legal address line: 255 George Street

19/10/2018

Data updated:

Last update: 01/08/2018 -> 18/10/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/08/2018

Data updated:

Last update: 04/10/2017 -> 01/08/2018

Next renewal: 25/07/2018 -> 01/08/2019

01/03/2018

Data updated:

Registration date: 15/03/2013 -> 15/03/2013

Last update: 04/10/2017 -> 04/10/2017

Next renewal: 25/07/2018 -> 25/07/2018

14/02/2018

Initial entry:

Lei code: 549300IE8OOPNE302D71

(primary) legal name: Aberdeen Fully Hedged International Equities Fund

First legal address line: C/O Aberdeen Asset Management Limited

Additional legal address line: Level 10

Additional legal address line: 255 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 Aberdeen Asset Management Limited

Additional headquarters address line: Level 10

Additional headquarters address line: 255 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: 15/03/2013

Last update: 04/10/2017

Status: ISSUED

Next renewal: 25/07/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED