Colonial First State Wholesale Sovereign Australian Bond Fund

549300MZIY8XTQTPAN43

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Names

Legal name

Colonial First State Wholesale Sovereign Australian Bond Fund

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

FUND

Location

Legal address

C/O Colonial First State Investments Limited, Ground Floor, Tower 1, 201 Sussex Street, 2000, Sydney, Australia

Head office address

C/O Colonial First State Investments Limited, Ground Floor, Tower 1, 201 Sussex Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300MZIY8XTQTPAN43

Registration authority

No Registration Authority available

LEI code status

Expired Renew

LEI issuance date

28/06/2013

Next renewal

19/02/2018

LOU

ROC Policy Conformity Flag

NON CONFORMING

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 Colonial First State Investments Limited -> C/O Colonial First State Investments Limited,Ground Floor,Tower 1,201 Sussex Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O Colonial First State Investments Limited -> C/O Colonial First State Investments Limited,Ground Floor,Tower 1,201 Sussex Street

Registration date: 28/06/2013 -> 28/06/2013

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 19/02/2018 -> 19/02/2018

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Ground Floor

Additional legal address line: Tower 1

Additional legal address line: 201 Sussex Street

Additional headquarters address line: Ground Floor

Additional headquarters address line: Tower 1

Additional headquarters address line: 201 Sussex 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: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/06/2021

Data added:

General category: FUND

06/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

12/08/2019

Data updated:

Last update: 20/02/2018 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 28/06/2013 -> 28/06/2013

Last update: 20/02/2018 -> 20/02/2018

Next renewal: 19/02/2018 -> 19/02/2018

21/02/2018

Data updated:

Last update: 07/03/2017 -> 20/02/2018

Status: ISSUED -> LAPSED

14/02/2018

Initial entry:

Lei code: 549300MZIY8XTQTPAN43

(primary) legal name: Colonial First State Wholesale Sovereign Australian Bond Fund

First legal address line: C/O Colonial First State Investments Limited

Additional legal address line: Ground Floor

Additional legal address line: Tower 1

Additional legal address line: 201 Sussex 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 Colonial First State Investments Limited

Additional headquarters address line: Ground Floor

Additional headquarters address line: Tower 1

Additional headquarters address line: 201 Sussex 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

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 28/06/2013

Last update: 07/03/2017

Status: ISSUED

Next renewal: 19/02/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED