AUSBIL GLOBAL SMALLCAP FUND
213800FQTN7BUCCRP204
ViewInformation related to the LEI code
LEI code 213800FQTN7BUCCRP204 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 08/05/2018 |
Next renewal 06/06/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
07/05/2026
Data updated:
First legal address line: 'Grosvenor Place' Level 27 -> SE 1 L 27 205-227 GEORGE ST
Last update: 24/01/2026 -> 07/05/2026
Next renewal: 07/06/2026 -> 07/06/2027
Deleted:
Additional legal address line: 225 George Street
25/01/2026
Data updated:
First headquarters address line: c/o AUSBIL INVESTMENT MANAGEMENT LIMITED 'Grosvenor Place' Level 27 -> 'Grosvenor Place' Level 27
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 19/05/2025 -> 08/12/2025
20/05/2025
Data updated:
Last update: 02/05/2024 -> 19/05/2025
Next renewal: 07/06/2025 -> 07/06/2026
02/05/2024
Data updated:
Last update: 18/05/2023 -> 02/05/2024
Next renewal: 07/06/2024 -> 07/06/2025
18/05/2023
Data updated:
First headquarters address line: 'Grosvenor Place' Level 27 -> c/o AUSBIL INVESTMENT MANAGEMENT LIMITED 'Grosvenor Place' Level 27
Last update: 11/05/2022 -> 18/05/2023
Next renewal: 07/06/2023 -> 07/06/2024
Data added:
Headquarters address mail routing: c/o AUSBIL INVESTMENT MANAGEMENT LIMITED
11/05/2022
Data updated:
First legal address line: GROSVENOR PLACE, LEVEL 27 -> 'Grosvenor Place' Level 27
Additional legal address line: 225 GEORGE STREET -> 225 George Street
Legal address city: SYDNEY -> Sydney
First headquarters address line: GROSVENOR PLACE, LEVEL 27 -> 'Grosvenor Place' Level 27
Additional headquarters address line: 225 GEORGE STREET -> 225 George Street
Headquarters address city: SYDNEY -> Sydney
Entity legal form code: ADXG -> 8888
Last update: 10/04/2022 -> 11/05/2022
Next renewal: 07/06/2022 -> 07/06/2023
Deleted:
Legal address mail routing: AUSBIL INVESTMENT MANAGEMENT LIMITED
Headquarters address mail routing: AUSBIL INVESTMENT MANAGEMENT LIMITED
10/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Last update: 23/02/2022 -> 10/04/2022
Data validated at (id): RA000014 -> RA000015
24/02/2022
Data updated:
Last update: 19/05/2021 -> 23/02/2022
19/05/2021
Data updated:
Last update: 12/04/2021 -> 19/05/2021
Next renewal: 07/06/2021 -> 07/06/2022
13/04/2021
Data added:
Language of (primary) legal name: en
Data updated:
Last update: 08/04/2021 -> 12/04/2021
08/04/2021
Data updated:
Last update: 01/05/2020 -> 08/04/2021
17/09/2020
Data updated:
Entity legal form code: 8888 -> ADXG
01/05/2020
Data updated:
Last update: 15/10/2019 -> 01/05/2020
Next renewal: 07/06/2020 -> 07/06/2021
03/02/2020
Data added:
Registered as: 623 619 625
Data validated as: 623 619 625
29/01/2020
Deleted:
Registered as: 623 619 625
Data validated as: 623 619 625
04/12/2019
Data added:
Registered as: 623 619 625
15/10/2019
Data updated:
Last update: 19/09/2019 -> 15/10/2019
Data validated at (id): RA888888 -> RA000014
Deleted:
Data validated at (other id): Australian Taxation Office
19/09/2019
Data updated:
First legal address line: GROVENOR PLACE, LEVEL 27 -> GROSVENOR PLACE, LEVEL 27
First headquarters address line: GROVENOR PLACE, LEVEL 27 -> GROSVENOR PLACE, LEVEL 27
Registered at: RA888888 -> RA000014
Last update: 07/06/2019 -> 19/09/2019
Data added:
Data validated at (other id): Australian Taxation Office
06/09/2019
Data updated:
Language of legal address: EN -> en
Language of headquarters address: EN -> en
Deleted:
Language of (primary) legal name: EN
Registered as: 623 619 625
07/06/2019
Data added:
Language of (primary) legal name: EN
Language of legal address: EN
Legal address mail routing: AUSBIL INVESTMENT MANAGEMENT LIMITED
Additional legal address line: 225 GEORGE STREET
Language of headquarters address: EN
Headquarters address mail routing: AUSBIL INVESTMENT MANAGEMENT LIMITED
Additional headquarters address line: 225 GEORGE STREET
General category: FUND
Data updated:
First legal address line: LEVEL 27, 225 GEORGE ST -> GROVENOR PLACE, LEVEL 27
First headquarters address line: LEVEL 27, 225 GEORGE ST -> GROVENOR PLACE, LEVEL 27
Registered at: RA000014 -> RA888888
Registration date: 09/05/2018 -> 09/05/2018
Last update: 05/06/2019 -> 07/06/2019
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 09/05/2019 -> 07/06/2020
Lei issuer: 213800WAVVOPS85N2205 -> 529900T8BM49AURSDO55
Data validated at (id): RA000014 -> RA888888
06/06/2019
Data updated:
Last update: 10/05/2019 -> 05/06/2019
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/05/2019
Data updated:
Status: LAPSED -> PENDING_TRANSFER
10/05/2019
Data updated:
Last update: 09/05/2018 -> 10/05/2019
Status: ISSUED -> LAPSED
09/05/2018
Initial entry:
Lei code: 213800FQTN7BUCCRP204
(primary) legal name: AUSBIL GLOBAL SMALLCAP FUND
First legal address line: LEVEL 27, 225 GEORGE ST
Legal address city: SYDNEY
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: LEVEL 27, 225 GEORGE ST
Headquarters address city: SYDNEY
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Registered as: 623 619 625
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/05/2018
Last update: 09/05/2018
Status: ISSUED
Next renewal: 09/05/2019
Lei issuer: 213800WAVVOPS85N2205
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 623 619 625