Ellerston Global Macro Fund
549300QGPR2JHQF7QE17
ViewNames
Legal name Ellerston Global Macro Fund |
Registration
Registration authority Temporary Code |
Registration code ECL3462AU |
Business register status active |
Company type FUND |
Location
Legal address C/O Ellerston Capital Limited, Level 11, 179 Elizabeth Street, 2000, Sydney, Australia |
Head office address C/O Ellerston Capital Limited, Level 11, 179 Elizabeth Street, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300QGPR2JHQF7QE17 |
Registration authority Temporary Code |
LEI code status Expired Renew |
LEI issuance date 19/04/2017 |
Next renewal 31/03/2020 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
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 Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Ellerston Capital Limited -> C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street
Registration date: 19/04/2017 -> 19/04/2017
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 31/03/2020 -> 31/03/2020
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Level 11
Additional legal address line: 179 Elizabeth Street
Additional headquarters address line: Level 11
Additional headquarters address line: 179 Elizabeth 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: 20/07/2021 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
21/07/2021
Data added:
Data validated at (other id): APIR
Data updated:
Last update: 01/04/2020 -> 20/07/2021
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/04/2020
Data updated:
Last update: 02/05/2019 -> 01/04/2020
Status: ISSUED -> LAPSED
05/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA888888
Data validated as: ECL3462AU
13/08/2019
Data updated:
Registered at: RA000014 -> RA888888
Registered as: 617 222 741 -> ECL3462AU
Last update: 01/04/2019 -> 02/05/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/04/2019
Data updated:
Last update: 20/12/2018 -> 01/04/2019
Next renewal: 05/04/2019 -> 31/03/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000014
Last update: 05/04/2018 -> 20/12/2018
Data added:
Registered as: 617 222 741
06/04/2018
Data added:
General category: FUND
Data updated:
Last update: 19/04/2017 -> 05/04/2018
Next renewal: 11/04/2018 -> 05/04/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
01/03/2018
Data updated:
Registration date: 19/04/2017 -> 19/04/2017
Last update: 19/04/2017 -> 19/04/2017
Next renewal: 11/04/2018 -> 11/04/2018
14/02/2018
Initial entry:
Lei code: 549300QGPR2JHQF7QE17
(primary) legal name: Ellerston Global Macro Fund
First legal address line: C/O Ellerston Capital Limited
Additional legal address line: Level 11
Additional legal address line: 179 Elizabeth Street
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 Ellerston Capital Limited
Additional headquarters address line: Level 11
Additional headquarters address line: 179 Elizabeth Street
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
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 19/04/2017
Last update: 19/04/2017
Status: ISSUED
Next renewal: 11/04/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY