The Trustee for Rockwall Asia Fund
549300PY2YYDWVBVQN12
ViewInformation related to the LEI code
LEI code 549300PY2YYDWVBVQN12 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 07/09/2018 |
Next renewal 12/08/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
21/07/2026
Data added:
Additional legal address line: Maribyrnong
Additional headquarters address line: Maribyrnong
Data updated:
Last update: 22/07/2025 -> 20/07/2026
Next renewal: 12/08/2026 -> 12/08/2027
23/07/2025
Data updated:
(primary) legal name: Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund -> The Trustee for Rockwall Asia Fund
Last update: 12/08/2024 -> 22/07/2025
Next renewal: 12/08/2025 -> 12/08/2026
Data added:
Other entity name: Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund
Language of other entity name: en
Type of other entity name: TRADING_OR_OPERATING_NAME
13/08/2024
Data updated:
(primary) legal name: Rockwall Asia Fund -> Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund
Legal address city: Maribyrnong -> Melbourne
Headquarters address city: Maribyrnong -> Melbourne
Last update: 11/07/2024 -> 12/08/2024
Status: LAPSED -> ISSUED
Next renewal: 11/07/2024 -> 12/08/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
12/07/2024
Data updated:
Last update: 24/07/2023 -> 11/07/2024
Status: ISSUED -> LAPSED
25/07/2023
Data updated:
Last update: 23/07/2023 -> 24/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
24/07/2023
Data updated:
Last update: 22/07/2023 -> 23/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
22/07/2023
Data updated:
Last update: 11/07/2023 -> 22/07/2023
Status: ISSUED -> PENDING_TRANSFER
12/07/2023
Data updated:
Legal address city: Melbourne -> Maribyrnong
Headquarters address city: Melbourne -> Maribyrnong
Last update: 10/08/2022 -> 11/07/2023
Next renewal: 20/07/2023 -> 11/07/2024
Deleted:
Additional legal address line: Maribyrnong
Additional headquarters address line: Maribyrnong
11/08/2022
Data updated:
General category: FUND -> GENERAL
Entity legal form code: ADXG -> 7TPC
Last update: 20/07/2022 -> 10/08/2022
Deleted:
Other entity name: Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
21/07/2022
Data updated:
Last update: 05/08/2021 -> 20/07/2022
Next renewal: 04/08/2022 -> 20/07/2023
06/08/2021
Data updated:
(primary) legal name: Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund -> Rockwall Asia Fund
Registered at: RA999999 -> RA000013
Entity legal form code: 8888 -> ADXG
Last update: 04/08/2021 -> 05/08/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Data added:
Other entity name: Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Registered as: 11 477 280 414
Data validated as: 11 477 280 414
05/08/2021
Data updated:
Last update: 17/09/2020 -> 04/08/2021
Next renewal: 19/08/2021 -> 04/08/2022
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
18/09/2020
Data updated:
Additional legal address line: MARIBYRNONG -> Maribyrnong
Last update: 19/08/2020 -> 17/09/2020
20/08/2020
Data updated:
Last update: 03/09/2019 -> 19/08/2020
Next renewal: 02/09/2020 -> 19/08/2021
02/11/2019
Data added:
Data validated at (id): RA999999
04/09/2019
Data updated:
Additional legal address line: Maribyrnong -> MARIBYRNONG
Last update: 07/09/2018 -> 03/09/2019
Next renewal: 07/09/2019 -> 02/09/2020
Data added:
Jurisdiction of formation: AU
13/08/2019
Initial entry:
Lei code: 549300PY2YYDWVBVQN12
(primary) legal name: Rockwall Capital Management Pty Ltd ATF Rockwall Asia Fund
First legal address line: 23 Waterside Place
Additional legal address line: Maribyrnong
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3032
First headquarters address line: 23 Waterside Place
Additional headquarters address line: Maribyrnong
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3032
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/09/2018
Last update: 07/09/2018
Status: ISSUED
Next renewal: 07/09/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU