Company is listed in the GLEIF database

CLAREMONT GLOBAL FUND (HEDGED)

549300Q7ID550JRMWZ14

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Names

Legal name

Valid from 25/11/2013

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 166 708 407	166 708 407
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 22, 530 Collins Street, 3000, Melbourne, Australia	Level 22, 530 Collins Street, 3000, Melbourne, Australia
Head office address Level 22, 530 Collins Street, c/o Equity Trustees Limited, 3000, Melbourne, Australia	Level 22, 530 Collins Street, c/o Equity Trustees Limited, 3000, Melbourne, Australia

Information related to the LEI code

LEI code 549300Q7ID550JRMWZ14	549300Q7ID550JRMWZ14
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Active	Active
LEI issuance date 15/10/2015	15/10/2015
Next renewal 13/08/2027	13/08/2027
LOU Ubisecure Oy	Ubisecure Oy
ROC Policy Conformity Flag CONFORMING	CONFORMING

Renew LEI code Transfer

Entries and changes in the GLEIF database

10/09/2026

Data updated:

First legal address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street

First headquarters address line: Level 1, 575 Bourke Street -> Level 22, 530 Collins Street

Last update: 22/07/2026 -> 09/09/2026

22/07/2026

Data updated:

Last update: 24/01/2026 -> 22/07/2026

Next renewal: 13/08/2026 -> 13/08/2027

25/01/2026

Data updated:

First headquarters address line: c/o Equity Trustees Limited Level 1, 575 Bourke Street -> Level 1, 575 Bourke Street

Last update: 08/12/2025 -> 24/01/2026

09/12/2025

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 05/08/2025 -> 08/12/2025

05/08/2025

Data updated:

Last update: 21/06/2024 -> 05/08/2025

Next renewal: 13/08/2025 -> 13/08/2026

22/06/2024

Data updated:

Other entity name: Evans and Partners International Fund - Hedged -> EVANS AND PARTNERS INTERNATIONAL FUND - HEDGED

First legal address line: Level 1 -> Level 1, 575 Bourke Street

First headquarters address line: C/O TACTICAL GLOBAL MANAGEMENT LIMITED -> c/o Equity Trustees Limited Level 1, 575 Bourke Street

Headquarters address city: BRISBANE -> Melbourne

Headquarters address region: Queensland -> Victoria

Headquarters address postal code: 4000 -> 3000

Entity legal form code: ADXG -> 8888

Registration date: 16/10/2015 -> 16/10/2015

Last update: 20/06/2024 -> 21/06/2024

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 13/08/2024 -> 13/08/2025

Lei issuer: 5493001KJTIIGC8Y1R12 -> 529900T8BM49AURSDO55

Data added:

Headquarters address mail routing: c/o Equity Trustees Limited

Deleted:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: Level 4

21/06/2024

Data updated:

Last update: 17/06/2024 -> 20/06/2024

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

18/06/2024

Data updated:

Last update: 10/08/2023 -> 17/06/2024

Status: ISSUED -> PENDING_TRANSFER

11/08/2023

Data updated:

First headquarters address line: Level 1 -> C/O TACTICAL GLOBAL MANAGEMENT LIMITED

Additional headquarters address line: 575 Bourke Street -> Level 4

Headquarters address city: Melbourne -> BRISBANE

Headquarters address region: Victoria -> Queensland

Headquarters address postal code: 3000 -> 4000

Last update: 11/08/2022 -> 10/08/2023

Next renewal: 13/08/2023 -> 13/08/2024

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

12/08/2022

Data updated:

Last update: 01/04/2022 -> 11/08/2022

Next renewal: 13/08/2022 -> 13/08/2023

02/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Entity legal form code: 8888 -> ADXG

Last update: 16/03/2022 -> 01/04/2022

Data validated at (id): RA000014 -> RA000015

17/03/2022

Data updated:

Last update: 28/07/2021 -> 16/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated entity name: Evans and Partners Pty Ltd

29/07/2021

Data updated:

(primary) legal name: Evans and Partners International Fund - Hedged -> CLAREMONT GLOBAL FUND (HEDGED)

Last update: 20/07/2021 -> 28/07/2021

Next renewal: 13/08/2021 -> 13/08/2022

Data added:

Other entity name: Evans and Partners International Fund - Hedged

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

21/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 12/08/2020 -> 20/07/2021

13/08/2020

Data updated:

(primary) legal name: The Trustee for Evans and Partners International Fund - Hedged -> Evans and Partners International Fund - Hedged

Registered at: RA000013 -> RA000014

Registered as: 37 689 456 747 -> 166 708 407

Last update: 06/08/2019 -> 12/08/2020

Next renewal: 13/08/2020 -> 13/08/2021

Data validated at (id): RA000013 -> RA000014

Data validated as: 37 689 456 747 -> 166 708 407

07/08/2019

Data updated:

(primary) legal name: Evans and Partners International Fund - Hedged -> The Trustee for Evans and Partners International Fund - Hedged

Last update: 13/08/2018 -> 06/08/2019

Next renewal: 13/08/2019 -> 13/08/2020

08/05/2019

Data updated:

Jurisdiction of formation: AU-VIC -> AU

14/08/2018

Data updated:

Last update: 24/05/2018 -> 13/08/2018

Next renewal: 17/08/2018 -> 13/08/2019

25/05/2018

Data updated:

First legal address line: C/O Equity Trustees Limited -> Level 1

First headquarters address line: C/O Equity Trustees Limited -> Level 1

Jurisdiction of formation: AU -> AU-VIC

Last update: 23/05/2018 -> 24/05/2018

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED

Data added:

Additional legal address line: 575 Bourke Street

Additional headquarters address line: 575 Bourke Street

Type of associated entity: FUND_FAMILY

Associated entity name: Evans and Partners Pty Ltd

Data validated at (id): RA000013

Data validated as: 37 689 456 747

Deleted:

Additional legal address line: Level 2

Additional legal address line: 575 Bourke Street

Additional headquarters address line: Level 2

Additional headquarters address line: 575 Bourke Street

Additional legal address line: Level 2

Additional legal address line: 575 Bourke Street

Additional headquarters address line: Level 2

Additional headquarters address line: 575 Bourke Street

24/05/2018

Data updated:

Last update: 21/05/2018 -> 23/05/2018

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

22/05/2018

Data updated:

Last update: 22/08/2017 -> 21/05/2018

Status: ISSUED -> PENDING_TRANSFER

01/03/2018

Data updated:

Registration date: 16/10/2015 -> 16/10/2015

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

Next renewal: 17/08/2018 -> 17/08/2018

14/02/2018

Initial entry:

Lei code: 549300Q7ID550JRMWZ14

(primary) legal name: Evans and Partners International Fund - Hedged

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: RA000013

Registered as: 37 689 456 747

Jurisdiction of formation: AU

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 16/10/2015

Last update: 22/08/2017

Status: ISSUED

Next renewal: 17/08/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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