INVESCO AUSTRALIAN EQUITY LONG SHORT FUND

549300KQ71NLRTGQ8G10

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Names

Legal name

INVESCO AUSTRALIAN EQUITY LONG SHORT FUND

Registration

Registration authority

Register of Financial Services Licensees

Registration code

614 000 690

Business register status

INACTIVE

Company type

Fund

Location

Legal address

C/O INVESCO AUSTRALIA LIMITED, Level 26, 333 Collins Street, 3000, Melbourne, Australia

Head office address

C/O INVESCO AUSTRALIA LIMITED, Level 26, 333 Collins Street, 3000, Melbourne, Australia

Information related to the LEI code

LEI code

549300KQ71NLRTGQ8G10

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

21/08/2019

Next renewal

26/09/2023

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

First legal address line: C/O INVESCO AUSTRALIA LIMITED -> C/O INVESCO AUSTRALIA LIMITED,Level 26,333 Collins Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O INVESCO AUSTRALIA LIMITED -> C/O INVESCO AUSTRALIA LIMITED,Level 26,333 Collins Street

Registration date: 21/08/2019 -> 21/08/2019

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

Status: PENDING_ARCHIVAL -> RETIRED

Next renewal: 26/09/2023 -> 26/09/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 26

Additional legal address line: 333 Collins Street

Additional headquarters address line: Level 26

Additional headquarters address line: 333 Collins Street

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: 11/07/2023 -> 30/07/2023

Status: RETIRED -> PENDING_TRANSFER

12/07/2023

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 19/12/2022 -> 11/07/2023

Status: ISSUED -> RETIRED

20/12/2022

Data updated:

First legal address line: C/O Invesco Australia Limited -> C/O INVESCO AUSTRALIA LIMITED

First headquarters address line: Level 26 -> C/O INVESCO AUSTRALIA LIMITED

Last update: 26/09/2022 -> 19/12/2022

Data added:

Additional headquarters address line: Level 26

Additional headquarters address line: 333 Collins Street

Deleted:

Additional headquarters address line: 333 Collins Street

27/09/2022

Data updated:

Last update: 24/01/2022 -> 26/09/2022

Next renewal: 17/12/2022 -> 26/09/2023

25/01/2022

Data updated:

First legal address line: Level 26 -> C/O Invesco Australia Limited

Entity legal form code: 8888 -> ADXG

Last update: 18/12/2021 -> 24/01/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Data added:

Additional legal address line: Level 26

Additional legal address line: 333 Collins Street

Deleted:

Additional legal address line: 333 Collins Street

18/12/2021

Data updated:

Last update: 09/03/2021 -> 18/12/2021

Next renewal: 16/03/2022 -> 17/12/2022

24/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

28/03/2021

Data updated:

Last update: 17/03/2021 -> 09/03/2021

17/03/2021

Data updated:

Last update: 08/06/2020 -> 17/03/2021

Next renewal: 16/06/2021 -> 16/03/2022

20/06/2020

Data updated:

Last update: 17/06/2020 -> 08/06/2020

17/06/2020

Data updated:

Last update: 21/08/2019 -> 17/06/2020

Next renewal: 19/08/2020 -> 16/06/2021

26/10/2019

Data added:

Data validated at (id): RA000015

Data validated as: 614 000 690

22/08/2019

Initial entry:

Lei code: 549300KQ71NLRTGQ8G10

(primary) legal name: INVESCO AUSTRALIAN EQUITY LONG SHORT FUND

First legal address line: Level 26

Additional legal address line: 333 Collins Street

Legal address city: Melbourne

Legal address region: Victoria

Legal address country: AU

Legal address postal code: 3000

First headquarters address line: Level 26

Additional headquarters address line: 333 Collins Street

Headquarters address city: Melbourne

Headquarters address region: Victoria

Headquarters address country: AU

Headquarters address postal code: 3000

Registered at: RA000015

Registered as: 614 000 690

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 21/08/2019

Last update: 21/08/2019

Status: ISSUED

Next renewal: 19/08/2020

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: PARTIALLY_CORROBORATED