Company is listed in the GLEIF database

THE TRUSTEE FOR TCORPIM EMERGING MARKET SHARE FUND

549300KDLUPXVXPRLJ77

•View

Names

Legal name

Valid from 20/01/2010

Registration

Registration authority Australian Business Register	Australian Business Register
Registration code 21 264 127 144	21 264 127 144
Business register status active	active
Company type Trust	Trust

Location

Legal address Level 7, c/o New South Wales Treasury Corporation, Deutsche Bank Place, 126 Phillip Street, 2000, Sydney, Australia	Level 7, c/o New South Wales Treasury Corporation, Deutsche Bank Place, 126 Phillip Street, 2000, Sydney, Australia
Head office address Level 7, c/o New South Wales Treasury Corporation, Deutsche Bank Place, 126 Phillip Street, 2000, Sydney, Australia	Level 7, c/o New South Wales Treasury Corporation, Deutsche Bank Place, 126 Phillip Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300KDLUPXVXPRLJ77	549300KDLUPXVXPRLJ77
Registration authority Australian Business Register	Australian Business Register
LEI code status Active	Active
LEI issuance date 08/11/2013	08/11/2013
Next renewal 19/05/2027	19/05/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

15/04/2026

Data updated:

Last update: 06/05/2025 -> 15/04/2026

Next renewal: 19/05/2026 -> 19/05/2027

06/05/2025

Data updated:

Last update: 12/04/2024 -> 06/05/2025

Next renewal: 19/05/2025 -> 19/05/2026

13/04/2024

Data updated:

Last update: 31/03/2023 -> 12/04/2024

Next renewal: 19/05/2024 -> 19/05/2025

01/04/2023

Data updated:

Legal address mail routing: C/O New South Wales Treasury Corporation -> c/o New South Wales Treasury Corporation

Headquarters address mail routing: C/O New South Wales Treasury Corporation -> c/o New South Wales Treasury Corporation

Last update: 23/02/2023 -> 31/03/2023

Next renewal: 19/05/2023 -> 19/05/2024

24/02/2023

Data updated:

Last update: 19/05/2022 -> 23/02/2023

19/05/2022

Data updated:

Last update: 16/05/2022 -> 19/05/2022

Status: LAPSED -> ISSUED

Next renewal: 16/05/2022 -> 19/05/2023

17/05/2022

Data updated:

Last update: 06/04/2022 -> 16/05/2022

Status: ISSUED -> LAPSED

06/04/2022

Data updated:

General category: FUND -> GENERAL

Last update: 23/02/2022 -> 06/04/2022

24/02/2022

Data updated:

Last update: 11/11/2021 -> 23/02/2022

11/11/2021

Data updated:

(primary) legal name: TCorpIM Emerging Market Share Fund -> THE TRUSTEE FOR TCORPIM EMERGING MARKET SHARE FUND

Other entity name: Hour-Glass Emerging Market Share Fund -> The Trustee for Hour-Glass Emerging Market Share Fund

Other entity name: Hour-Glass Emerging Markets Shares Sector Trust -> The trustee for Hour-Glass Emerging Markets Shares Sector Trust

First legal address line: C/O New South Wales Treasury Corporation -> Level 7

Additional legal address line: Level 7 -> Deutsche Bank Place

Additional legal address line: Deutsche Bank Place -> 126 Phillip Street

First headquarters address line: C/O New South Wales Treasury Corporation -> Level 7

Additional headquarters address line: Level 7 -> Deutsche Bank Place

Additional headquarters address line: Deutsche Bank Place -> 126 Phillip Street

Registered at: RA999999 -> RA000013

Entity legal form code: 8888 -> 7TPC

Registration date: 08/11/2013 -> 08/11/2013

Last update: 10/11/2021 -> 11/11/2021

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 16/05/2022 -> 16/05/2022

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA999999 -> RA000013

Last update: 05/11/2021 -> 10/11/2021

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Legal address mail routing: C/O New South Wales Treasury Corporation

Headquarters address mail routing: C/O New South Wales Treasury Corporation

Registered as: 21 264 127 144

Data validated as: 21 264 127 144

Deleted:

Additional legal address line: 126 Phillip Street

Additional headquarters address line: 126 Phillip Street

06/11/2021

Data updated:

Last update: 25/05/2021 -> 05/11/2021

Status: ISSUED -> PENDING_TRANSFER

23/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

26/05/2021

Data updated:

Last update: 17/05/2021 -> 25/05/2021

18/05/2021

Data updated:

Last update: 06/07/2020 -> 17/05/2021

Next renewal: 24/06/2021 -> 16/05/2022

07/07/2020

Data updated:

Last update: 24/06/2020 -> 06/07/2020

25/06/2020

Data updated:

Last update: 02/07/2019 -> 24/06/2020

Next renewal: 02/07/2020 -> 24/06/2021

02/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

10/08/2019

Data updated:

Last update: 03/07/2019 -> 02/07/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

03/07/2019

Data updated:

Last update: 12/09/2018 -> 03/07/2019

Next renewal: 16/07/2019 -> 02/07/2020

13/09/2018

Data updated:

Additional legal address line: Level 22 -> Level 7

Additional legal address line: Governor Phillip Tower -> Deutsche Bank Place

Additional legal address line: 1 Farrer Place -> 126 Phillip Street

First headquarters address line: Level 22 -> C/O New South Wales Treasury Corporation

Additional headquarters address line: Governor Phillip Tower -> Level 7

Additional headquarters address line: 1 Farrer Place -> Deutsche Bank Place

Last update: 16/07/2018 -> 12/09/2018

Data added:

Additional headquarters address line: 126 Phillip Street

General category: FUND

17/07/2018

Data updated:

Last update: 24/04/2018 -> 16/07/2018

Next renewal: 13/09/2018 -> 16/07/2019

25/04/2018

Data updated:

Last update: 02/10/2017 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

01/03/2018

Data updated:

Registration date: 08/11/2013 -> 08/11/2013

Last update: 02/10/2017 -> 02/10/2017

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

14/02/2018

Initial entry:

Lei code: 549300KDLUPXVXPRLJ77

(primary) legal name: TCorpIM Emerging Market Share Fund

Other entity name: Hour-Glass Emerging Market Share Fund

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Hour-Glass Emerging Markets Shares Sector Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O New South Wales Treasury Corporation

Additional legal address line: Level 22

Additional legal address line: Governor Phillip Tower

Additional legal address line: 1 Farrer Place

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 22

Additional headquarters address line: Governor Phillip Tower

Additional headquarters address line: 1 Farrer Place

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

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/11/2013

Last update: 02/10/2017

Status: ISSUED

Next renewal: 13/09/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

Similar companies

Name

Registration code

TCORPIM SPECIALIST EMERGING MARKET SHARE FUND

61 979 863 849

THE TRUSTEE FOR TCORPIM AUSTRALIAN SHARE FUND

21 183 838 216

The Trustee for TCorpIM Emerging Market Debt Fund

67 281 798 672

THE TRUSTEE FOR TCORPIM INTERNATIONAL SHARE (HEDGED) FUND

11 567 751 431

The Trustee for CMLA Emerging Markets Fund

23 853 946 257