Company is listed in the GLEIF database

COLONIAL FIRST STATE GLOBAL SHARES FUND 5

549300NE55SYETKMAT58

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Names

Legal name

Valid from 27/03/2002

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 099 911 378	099 911 378
Business register status active	active
Company type Trust	Trust

Location

Legal address c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street, 2000, Sydney, Australia	c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street, 2000, Sydney, Australia
Head office address c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street, c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, 2000, Sydney, Australia	c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street, c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, 2000, Sydney, Australia

Information related to the LEI code

LEI code 549300NE55SYETKMAT58	549300NE55SYETKMAT58
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 06/12/2012	06/12/2012
Next renewal 29/03/2027	29/03/2027
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

19/03/2026

Data updated:

First legal address line: Level 15, 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street

Last update: 27/01/2026 -> 19/03/2026

Next renewal: 29/03/2026 -> 29/03/2027

27/01/2026

Data updated:

First headquarters address line: Level 15, 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street

General category: GENERAL -> FUND

Last update: 21/02/2025 -> 27/01/2026

Data added:

Headquarters address mail routing: c/o COLONIAL FIRST STATE INVESTMENTS LIMITED

22/02/2025

Data updated:

Registered at: RA000013 -> RA000015

Registered as: 93 760 591 690 -> 099 911 378

Last update: 14/10/2024 -> 21/02/2025

Next renewal: 29/03/2025 -> 29/03/2026

Data validated at (id): RA000013 -> RA000015

Data validated as: 93 760 591 690 -> 099 911 378

15/10/2024

Data updated:

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

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 19/03/2024 -> 14/10/2024

Data added:

Other entity name: THE COMMONWEALTH GLOBAL SHARES FUND 5

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

20/03/2024

Data updated:

Last update: 22/02/2024 -> 19/03/2024

Next renewal: 29/03/2024 -> 29/03/2025

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

23/02/2024

Data updated:

(primary) legal name: THE COMMONWEALTH GLOBAL SHARES FUND 5 -> COLONIAL FIRST STATE GLOBAL SHARES FUND 5

Last update: 31/07/2023 -> 22/02/2024

07/08/2023

Data updated:

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

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Registration date: 06/12/2012 -> 06/12/2012

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

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 29/03/2024 -> 29/03/2024

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: The Trustee for THE COMMONWEALTH GLOBAL SHARES FUND 5

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

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: 17/05/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

18/05/2023

Data updated:

First legal address line: C/O Colonial First State Investments Limited -> Level 15, 400 George Street

First headquarters address line: C/O Colonial First State Investments Limited -> Level 15, 400 George Street

Last update: 29/03/2023 -> 17/05/2023

Next renewal: 29/03/2024 -> 29/03/2024

Deleted:

Additional legal address line: 201 Sussex Street

Additional headquarters address line: 201 Sussex Street

30/03/2023

Data added:

Additional legal address line: 201 Sussex Street

Additional headquarters address line: 201 Sussex Street

Data updated:

Last update: 19/09/2022 -> 29/03/2023

Next renewal: 11/04/2023 -> 29/03/2024

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

20/09/2022

Data updated:

(primary) legal name: The Trustee for THE COMMONWEALTH GLOBAL SHARES FUND 5 -> THE COMMONWEALTH GLOBAL SHARES FUND 5

Other entity name: COMMONWEALTH GLOBAL SHARES FUND 5 -> The Trustee for THE COMMONWEALTH GLOBAL SHARES FUND 5

General category: FUND -> GENERAL

Entity legal form code: ADXG -> 7TPC

Last update: 11/04/2022 -> 19/09/2022

12/04/2022

Data updated:

Last update: 12/05/2021 -> 11/04/2022

Next renewal: 28/04/2022 -> 11/04/2023

27/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

13/05/2021

Data added:

Other entity name: COMMONWEALTH GLOBAL SHARES FUND 5

Type of other entity name: PREVIOUS_LEGAL_NAME

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 28/04/2021 -> 12/05/2021

Deleted:

Other entity name: Commonwealth Global Shares Fund 5

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: COMMONWEALTH GLOBAL SHARES FUND 5

Type of other entity name: PREVIOUS_LEGAL_NAME

29/04/2021

Data updated:

Last update: 12/05/2020 -> 28/04/2021

Next renewal: 07/05/2021 -> 28/04/2022

13/05/2020

Data updated:

Last update: 08/05/2020 -> 12/05/2020

08/05/2020

Data updated:

Last update: 14/06/2019 -> 08/05/2020

Next renewal: 11/06/2020 -> 07/05/2021

29/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000013

Data validated as: 93 760 591 690

13/08/2019

Data updated:

(primary) legal name: Commonwealth Global Shares Fund 5 -> The Trustee for THE COMMONWEALTH GLOBAL SHARES FUND 5

Last update: 12/06/2019 -> 14/06/2019

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data added:

Other entity name: Commonwealth Global Shares Fund 5

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: COMMONWEALTH GLOBAL SHARES FUND 5

Type of other entity name: PREVIOUS_LEGAL_NAME

24/07/2019

Deleted:

Jurisdiction of formation: AU

12/06/2019

Data updated:

Last update: 20/12/2018 -> 12/06/2019

Next renewal: 04/08/2019 -> 11/06/2020

21/12/2018

Data updated:

Registered at: RA999999 -> RA000013

Last update: 30/07/2018 -> 20/12/2018

Data added:

Registered as: 93 760 591 690

14/08/2018

Data updated:

Last update: 04/08/2018 -> 30/07/2018

04/08/2018

Data updated:

Last update: 22/08/2017 -> 04/08/2018

Next renewal: 14/08/2018 -> 04/08/2019

01/03/2018

Data updated:

Registration date: 06/12/2012 -> 06/12/2012

Last update: 22/08/2017 -> 22/08/2017

Next renewal: 14/08/2018 -> 14/08/2018

14/02/2018

Initial entry:

Lei code: 549300NE55SYETKMAT58

(primary) legal name: Commonwealth Global Shares Fund 5

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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 06/12/2012

Last update: 22/08/2017

Status: ISSUED

Next renewal: 14/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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