THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
549300PK4ZGFUM465E29
ViewInformation related to the LEI code
LEI code 549300PK4ZGFUM465E29 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 10/12/2012 |
Next renewal 11/08/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
18/07/2026
Data updated:
(primary) legal name: Senior Floating Rate Loan Fund -> THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
Last update: 01/09/2025 -> 17/07/2026
Next renewal: 12/09/2026 -> 12/08/2027
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Other entity name: Senior Floating Rate Loan Fund
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
02/09/2025
Data updated:
(primary) legal name: SENIOR FLOATING RATE LOAN FUND -> Senior Floating Rate Loan Fund
First headquarters address line: C/O Equity Trustees Limited,Level 2,575 Bourke Street -> C/O Loomis, Sayles & Company, L.P.
Headquarters address city: Melbourne -> Boston
Headquarters address region: Victoria -> US-MA
Headquarters address country: AU -> US
Headquarters address postal code: 3000 -> 02111
General category: GENERAL -> FUND
Entity legal form code: 7TPC -> ADXG
Last update: 19/08/2024 -> 01/09/2025
Next renewal: 12/09/2025 -> 12/09/2026
Data added:
Additional headquarters address line: One Financial Center
Additional headquarters address line: 27th Floor
20/08/2024
Data updated:
First legal address line: Level 1,575 Bourke Street -> Level 1
Last update: 11/09/2023 -> 19/08/2024
Next renewal: 12/09/2024 -> 12/09/2025
Data added:
Additional legal address line: 575 Bourke Street
Legal address region: Victoria
12/09/2023
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Registration date: 10/12/2012 -> 10/12/2012
Last update: 31/08/2023 -> 11/09/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2024
Lei issuer: 5299000J2N45DDNE4Y28 -> 5493001KJTIIGC8Y1R12
Deleted:
Legal address region: Victoria
01/09/2023
Data updated:
Last update: 31/07/2023 -> 31/08/2023
Status: ISSUED -> PENDING_ARCHIVAL
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: Level 1 -> 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: 10/12/2012 -> 10/12/2012
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: Loomis Sayles Senior Floating Rate Loan Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: The Trustee for the Apostle Loomis Sayles Senior Loan Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/07/2023
Data updated:
Other entity name: THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND -> Loomis Sayles Senior Floating Rate Loan Fund
Other entity name: The Trustee for the Apostle Loomis Sayles Senior Loan Fund -> THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
Other entity name: Loomis Sayles Senior Floating Rate Loan Fund -> The Trustee for the Apostle Loomis Sayles Senior Loan Fund
Last update: 31/01/2023 -> 14/07/2023
Next renewal: 31/07/2023 -> 12/09/2023
20/02/2023
Data updated:
Other entity name: Loomis Sayles Senior Floating Rate Loan Fund -> THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
Other entity name: THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND -> The Trustee for the Apostle Loomis Sayles Senior Loan Fund
Other entity name: The Trustee for the Apostle Loomis Sayles Senior Loan Fund -> Loomis Sayles Senior Floating Rate Loan Fund
01/02/2023
Data updated:
(primary) legal name: THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND -> SENIOR FLOATING RATE LOAN FUND
General category: FUND -> GENERAL
Last update: 31/07/2022 -> 31/01/2023
Data added:
Other entity name: Loomis Sayles Senior Floating Rate Loan Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: The Trustee for the Apostle Loomis Sayles Senior Loan Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Deleted:
Other entity name: Loomis Sayles Senior Floating Rate Loan Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
01/08/2022
Data updated:
Last update: 11/08/2021 -> 31/07/2022
Next renewal: 03/08/2022 -> 31/07/2023
12/08/2021
Data updated:
Last update: 03/08/2021 -> 11/08/2021
04/08/2021
Data updated:
Last update: 06/08/2020 -> 03/08/2021
Next renewal: 04/08/2021 -> 03/08/2022
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
07/08/2020
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 05/08/2020 -> 06/08/2020
05/08/2020
Data updated:
Last update: 25/09/2019 -> 05/08/2020
Next renewal: 24/09/2020 -> 04/08/2021
26/10/2019
Data added:
Data validated at (id): RA000013
Data validated as: 58 393 622 016
26/09/2019
Data updated:
(primary) legal name: Loomis Sayles Senior Floating Rate Loan Fund -> THE TRUSTEE FOR SENIOR FLOATING RATE LOAN FUND
Registered at: RA999999 -> RA000013
Last update: 23/09/2019 -> 25/09/2019
Status: LAPSED -> ISSUED
Next renewal: 23/09/2019 -> 24/09/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data added:
Other entity name: Loomis Sayles Senior Floating Rate Loan Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: 58 393 622 016
24/09/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 06/11/2018 -> 23/09/2019
Status: ISSUED -> LAPSED
13/08/2019
Data updated:
First legal address line: C/O Equity Trustees Limited -> Level 1
Last update: 23/09/2018 -> 06/11/2018
Data added:
Additional legal address line: 575 Bourke Street
General category: FUND
Deleted:
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
23/09/2018
Data updated:
Last update: 24/04/2018 -> 23/09/2018
Next renewal: 29/09/2018 -> 23/09/2019
25/04/2018
Data updated:
Last update: 04/10/2017 -> 24/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018
Data updated:
Registration date: 10/12/2012 -> 10/12/2012
Last update: 04/10/2017 -> 04/10/2017
Next renewal: 29/09/2018 -> 29/09/2018
14/02/2018
Initial entry:
Lei code: 549300PK4ZGFUM465E29
(primary) legal name: Loomis Sayles Senior Floating Rate Loan 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
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 10/12/2012
Last update: 04/10/2017
Status: ISSUED
Next renewal: 29/09/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED