REST GAM Absolute Return Bond Fund
549300PGW1HI9Q7NPI94
ViewNames
Legal name REST GAM Absolute Return Bond Fund |
Registration
Registration authority Temporary Code |
Registration code ETL0427AU |
Business register status INACTIVE |
Company type FUND |
Location
Legal address C/O Equity Trustees Limited, Level 1, 575 Bourke Street, 3000, MELBOURNE, Australia |
Head office address C/O Equity Trustees Limited, Level 2, 575 Bourke Street, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 549300PGW1HI9Q7NPI94 |
Registration authority Temporary Code |
LEI code status Expired Renew |
LEI issuance date 04/10/2014 |
Next renewal 30/06/2020 |
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 Equity Trustees Limited -> C/O Equity Trustees Limited,Level 1,575 Bourke Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Equity Trustees Limited -> C/O Equity Trustees Limited,Level 2,575 Bourke Street
Registration date: 04/10/2014 -> 04/10/2014
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> RETIRED
Next renewal: 30/06/2020 -> 30/06/2020
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Level 1
Additional legal address line: 575 Bourke Street
Additional headquarters address line: Level 2
Additional headquarters address line: 575 Bourke 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: 22/07/2021 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
26/03/2022
Deleted:
Expiration date: 24/07/2018
Expiration reason: DISSOLVED
24/07/2021
Deleted:
Data validated as: DELETE
23/07/2021
Data updated:
Last update: 21/01/2021 -> 22/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA888888 -> RA999999
Data validated as: ETL0427AU -> DELETE
22/01/2021
Data updated:
Last update: 02/07/2019 -> 21/01/2021
05/12/2020
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: ETL0427AU
13/08/2019
Data updated:
Legal address city: Melbourne -> MELBOURNE
Entity status: ACTIVE -> INACTIVE
Last update: 01/07/2019 -> 02/07/2019
Status: ISSUED -> RETIRED
Data added:
Expiration date: 24/07/2018
Expiration reason: DISSOLVED
24/07/2019
Deleted:
Jurisdiction of formation: AU
02/07/2019
Data updated:
Last update: 14/07/2018 -> 01/07/2019
Next renewal: 02/07/2019 -> 30/06/2020
15/07/2018
Data updated:
Additional legal address line: Level 2 -> Level 1
Registered at: RA999999 -> RA888888
Last update: 02/07/2018 -> 14/07/2018
Data added:
Registered as: ETL0427AU
03/07/2018
Data updated:
Last update: 04/07/2017 -> 02/07/2018
Next renewal: 30/06/2018 -> 02/07/2019
01/03/2018
Data updated:
Registration date: 04/10/2014 -> 04/10/2014
Last update: 04/07/2017 -> 04/07/2017
Next renewal: 30/06/2018 -> 30/06/2018
14/02/2018
Initial entry:
Lei code: 549300PGW1HI9Q7NPI94
(primary) legal name: REST GAM Absolute Return Bond Fund
First legal address line: C/O Equity Trustees Limited
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: C/O Equity Trustees Limited
Additional headquarters address line: Level 2
Additional headquarters address line: 575 Bourke Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 04/10/2014
Last update: 04/07/2017
Status: ISSUED
Next renewal: 30/06/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED