The Trustee for CMLA Australian Share Fund No 5

549300N6P1HALQB2IO20

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Names

Legal name

The Trustee for CMLA Australian Share Fund No 5

Registration

Registration authority

Australian Business Register

Registration code

72 485 204 761

Business register status

active

Company type

Trust

Location

Legal address

Level 1, 575 Bourke Street, 3000, Melbourne, Australia

Head office address

Level 1, 575 Bourke Street, 3000, Melbourne, Australia

Information related to the LEI code

LEI code

549300N6P1HALQB2IO20

Registration authority

Australian Business Register

LEI code status

Expired Renew

LEI issuance date

17/05/2018

Next renewal

01/05/2025

LOU

ROC Policy Conformity Flag

NON CONFORMING

Entries and changes in the GLEIF database

02/05/2025

Data updated:

Last update: 05/04/2024 -> 01/05/2025

Status: ISSUED -> LAPSED

06/04/2024

Data updated:

First legal address line: Level 1 -> Level 1, 575 Bourke Street

First headquarters address line: Level 1 -> Level 1, 575 Bourke Street

Registration date: 17/05/2018 -> 17/05/2018

Last update: 04/04/2024 -> 05/04/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 01/05/2024 -> 01/05/2025

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Deleted:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

05/04/2024

Data updated:

Last update: 02/04/2024 -> 04/04/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

03/04/2024

Data updated:

Last update: 14/04/2023 -> 02/04/2024

Status: ISSUED -> PENDING_TRANSFER

15/04/2023

Data updated:

Last update: 29/04/2022 -> 14/04/2023

Next renewal: 01/05/2023 -> 01/05/2024

Deleted:

Transliterated other entity name: CMLA Australian Share Fund No 5

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

30/04/2022

Data added:

Transliterated other entity name: CMLA Australian Share Fund No 5

Language of transliterated other entity name: en

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Data updated:

Last update: 31/03/2022 -> 29/04/2022

Next renewal: 01/05/2022 -> 01/05/2023

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

01/04/2022

Data updated:

General category: FUND -> GENERAL

Entity legal form code: 8888 -> 7TPC

Last update: 16/03/2022 -> 31/03/2022

17/03/2022

Data updated:

Last update: 20/07/2021 -> 16/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Alphinity Investment Management Pty Ltd

21/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 06/04/2021 -> 20/07/2021

07/04/2021

Data updated:

Last update: 28/04/2020 -> 06/04/2021

Next renewal: 01/05/2021 -> 01/05/2022

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Deleted:

Transliterated other entity name: CMLA Australian Share Fund No 5

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

29/04/2020

Data updated:

(primary) legal name: CMLA Australian Share Fund No 5 -> The Trustee for CMLA Australian Share Fund No 5

Transliterated other entity name: The Trustee for CMLA Australian Share Fund No 5 -> CMLA Australian Share Fund No 5

Last update: 15/10/2019 -> 28/04/2020

Next renewal: 01/05/2020 -> 01/05/2021

16/10/2019

Data updated:

(primary) legal name: Colonial First State Investments Limited ATF CMLA Australian Share Fund No 5 -> CMLA Australian Share Fund No 5

First legal address line: Ground Floor -> Level 1

Legal address city: Sydney -> Melbourne

Legal address region: New South Wales -> Victoria

Legal address postal code: 2000 -> 3000

First headquarters address line: Ground Floor -> Level 1

Headquarters address city: Sydney -> Melbourne

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3000

Registered at: RA999999 -> RA000013

Last update: 14/10/2019 -> 15/10/2019

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data added:

Transliterated other entity name: The Trustee for CMLA Australian Share Fund No 5

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

Registered as: 72 485 204 761

Type of associated entity: FUND_FAMILY

Associated entity name: Alphinity Investment Management Pty Ltd

Data validated at (id): RA000013

Data validated as: 72 485 204 761

Deleted:

Additional legal address line: Tower 1

Additional legal address line: 201 Sussex Street

Additional headquarters address line: Tower 1

Additional headquarters address line: 201 Sussex Street

Additional legal address line: Tower 1

Additional legal address line: 201 Sussex Street

Additional headquarters address line: Tower 1

Additional headquarters address line: 201 Sussex Street

14/10/2019

Data updated:

Last update: 08/10/2019 -> 14/10/2019

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

09/10/2019

Data added:

Jurisdiction of formation: AU

Data updated:

Last update: 26/04/2019 -> 08/10/2019

Status: ISSUED -> PENDING_TRANSFER

12/08/2019

Data updated:

Last update: 02/05/2019 -> 26/04/2019

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

02/05/2019

Data updated:

Last update: 17/05/2018 -> 02/05/2019

Next renewal: 14/05/2019 -> 01/05/2020

18/05/2018

Initial entry:

Lei code: 549300N6P1HALQB2IO20

(primary) legal name: Colonial First State Investments Limited ATF CMLA Australian Share Fund No 5

First 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: 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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 17/05/2018

Last update: 17/05/2018

Status: ISSUED

Next renewal: 14/05/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY