MERLON ABSOLUTE RETURN FUND
549300QIG7XHPZNTAA87
ViewNames
Legal name MERLON ABSOLUTE RETURN FUND Valid from 10/04/2013 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 163 080 019 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 2, 2000, Sydney, Australia |
Head office address c/o FIDANTE PARTNERS LIMITED, Level 2, c/o FIDANTE PARTNERS LIMITED, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300QIG7XHPZNTAA87 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 27/02/2014 |
Next renewal 12/02/2024 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
29/02/2024
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 14/02/2024 -> 28/02/2024
Status: LAPSED -> RETIRED
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
14/02/2024
Data updated:
Last update: 05/10/2023 -> 14/02/2024
Status: ISSUED -> LAPSED
06/10/2023
Data updated:
First headquarters address line: Level 2 -> c/o FIDANTE PARTNERS LIMITED, Level 2
Last update: 31/07/2023 -> 05/10/2023
Data added:
Headquarters address mail routing: c/o FIDANTE PARTNERS LIMITED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 27/02/2014 -> 27/02/2014
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 13/02/2024 -> 13/02/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
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: 17/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
18/05/2023
Data updated:
First legal address line: C/O Fidante Partners Limited -> Level 2
Entity legal form code: 8888 -> ADXG
Last update: 13/02/2023 -> 17/05/2023
Next renewal: 13/02/2024 -> 13/02/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: Level 2
Additional legal address line: 5 Martin Place
Additional headquarters address line: 5 Martin Place
14/02/2023
Data updated:
Last update: 05/07/2022 -> 13/02/2023
Next renewal: 03/04/2023 -> 13/02/2024
06/07/2022
Data updated:
Last update: 03/04/2022 -> 05/07/2022
04/04/2022
Data updated:
Last update: 03/05/2021 -> 03/04/2022
Next renewal: 20/04/2022 -> 03/04/2023
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
04/05/2021
Data updated:
Last update: 20/04/2021 -> 03/05/2021
21/04/2021
Data updated:
Last update: 01/07/2020 -> 20/04/2021
Next renewal: 08/06/2021 -> 20/04/2022
02/07/2020
Data updated:
Last update: 08/06/2020 -> 01/07/2020
09/06/2020
Data updated:
Last update: 01/07/2019 -> 08/06/2020
Next renewal: 30/06/2020 -> 08/06/2021
29/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 163 080 019
13/08/2019
Data updated:
(primary) legal name: Merlon Absolute Return Fund -> MERLON ABSOLUTE RETURN FUND
Registered at: RA999999 -> RA000015
Last update: 30/07/2018 -> 01/07/2019
Next renewal: 30/07/2019 -> 30/06/2020
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data added:
Registered as: 163 080 019
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
11/10/2018
Data updated:
Last update: 30/07/2018 -> 30/07/2018
31/07/2018
Data updated:
Last update: 02/10/2017 -> 30/07/2018
Next renewal: 26/09/2018 -> 30/07/2019
01/03/2018
Data updated:
Registration date: 27/02/2014 -> 27/02/2014
Last update: 02/10/2017 -> 02/10/2017
Next renewal: 26/09/2018 -> 26/09/2018
14/02/2018
Initial entry:
Lei code: 549300QIG7XHPZNTAA87
(primary) legal name: Merlon Absolute Return Fund
First legal address line: C/O Fidante Partners Limited
Additional legal address line: Level 2
Additional legal address line: 5 Martin Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 27/02/2014
Last update: 02/10/2017
Status: ISSUED
Next renewal: 26/09/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY