VINVA GLOBAL ALPHA FUND (HEDGED)
549300OF2EP4BMFK0N73
ViewInformation related to the LEI code
LEI code 549300OF2EP4BMFK0N73 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 12/09/2013 |
Next renewal 28/06/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
25/06/2026
Data updated:
First legal address line: Level 36, 25 Martin Place -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place
Last update: 10/06/2026 -> 25/06/2026
Next renewal: 28/06/2026 -> 28/06/2027
10/06/2026
Data updated:
(primary) legal name: MAGELLAN GLOBAL FUND (HEDGED) -> VINVA GLOBAL ALPHA FUND (HEDGED)
Last update: 26/06/2025 -> 10/06/2026
Data added:
Other entity name: MAGELLAN GLOBAL FUND (HEDGED)
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
26/06/2025
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: 27/05/2024 -> 26/06/2025
Next renewal: 28/06/2025 -> 28/06/2026
28/05/2024
Data updated:
(primary) legal name: Magellan Global Fund (Hedged) -> MAGELLAN GLOBAL FUND (HEDGED)
First legal address line: Level 36 -> Level 36, 25 Martin Place
First headquarters address line: c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36 -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36, 25 Martin Place
Last update: 05/10/2023 -> 27/05/2024
Next renewal: 28/06/2024 -> 28/06/2025
06/10/2023
Data updated:
First headquarters address line: Level 36 -> c/o MAGELLAN ASSET MANAGEMENT LIMITED, Level 36
Last update: 31/07/2023 -> 05/10/2023
Data added:
Headquarters address mail routing: c/o MAGELLAN ASSET MANAGEMENT LIMITED
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: 12/09/2013 -> 12/09/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 28/06/2024 -> 28/06/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
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: 26/06/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
27/06/2023
Data updated:
First legal address line: C/O MAGELLAN ASSET MANAGEMENT LIMITED -> Level 36
First headquarters address line: C/O Magellan Asset Management Limited -> Level 36
Last update: 26/06/2023 -> 26/06/2023
26/06/2023
Data updated:
Last update: 29/01/2023 -> 26/06/2023
Next renewal: 28/06/2023 -> 28/06/2024
Deleted:
Additional legal address line: Level 36
Additional legal address line: 25 Martin Place
Additional headquarters address line: Level 36
Additional headquarters address line: 25 Martin Place
30/01/2023
Data updated:
Registered at: RA888888 -> RA000015
Registered as: MGE0007AU -> 164 285 661
Last update: 28/06/2022 -> 29/01/2023
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA888888 -> RA000015
Data validated as: MGE0007AU -> 164 285 661
Deleted:
Data validated at (other id): APIR
29/06/2022
Data updated:
Last update: 22/07/2021 -> 28/06/2022
Next renewal: 06/07/2022 -> 28/06/2023
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
23/07/2021
Data added:
Data validated at (other id): APIR
Data updated:
Last update: 06/07/2021 -> 22/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
16/07/2021
Data updated:
Last update: 06/07/2021 -> 06/07/2021
07/07/2021
Data updated:
Last update: 08/06/2021 -> 06/07/2021
Next renewal: 20/07/2021 -> 06/07/2022
09/06/2021
Data updated:
Additional legal address line: MLC Centre -> 25 Martin Place
Additional headquarters address line: MLC Centre -> 25 Martin Place
Entity legal form code: 8888 -> ADXG
Last update: 22/07/2020 -> 08/06/2021
Deleted:
Additional legal address line: 19 Martin Place
Additional headquarters address line: 19 Martin Place
23/07/2020
Data updated:
Last update: 20/07/2020 -> 22/07/2020
21/07/2020
Data updated:
Last update: 23/07/2019 -> 20/07/2020
Next renewal: 22/07/2020 -> 20/07/2021
05/11/2019
Data added:
Data validated at (id): RA888888
Data validated as: MGE0007AU
22/08/2019
Data added:
Jurisdiction of formation: AU
21/08/2019
Data updated:
First legal address line: C/O Magellan Asset Management Limited -> C/O MAGELLAN ASSET MANAGEMENT LIMITED
Legal address city: Sydney -> SYDNEY
Last update: 16/11/2018 -> 23/07/2019
Next renewal: 26/07/2019 -> 22/07/2020
Deleted:
Jurisdiction of formation: AU
17/11/2018
Data updated:
Registered at: RA999999 -> RA888888
Last update: 06/08/2018 -> 16/11/2018
Data added:
Registered as: MGE0007AU
07/08/2018
Data updated:
Additional legal address line: 19 Martin Place -> MLC Centre
Last update: 26/07/2018 -> 06/08/2018
Data added:
Additional legal address line: 19 Martin Place
27/07/2018
Data updated:
Last update: 11/08/2017 -> 26/07/2018
Next renewal: 04/08/2018 -> 26/07/2019
01/03/2018
Data updated:
Registration date: 12/09/2013 -> 12/09/2013
Last update: 11/08/2017 -> 11/08/2017
Next renewal: 04/08/2018 -> 04/08/2018
14/02/2018
Initial entry:
Lei code: 549300OF2EP4BMFK0N73
(primary) legal name: Magellan Global Fund (Hedged)
First legal address line: C/O Magellan Asset Management Limited
Additional legal address line: Level 36
Additional legal address line: 19 Martin Place
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 Magellan Asset Management Limited
Additional headquarters address line: Level 36
Additional headquarters address line: MLC Centre
Additional headquarters address line: 19 Martin 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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 12/09/2013
Last update: 11/08/2017
Status: ISSUED
Next renewal: 04/08/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED