ELLERSTON GLOBAL MACRO FUND
549300SIFX3GQTKVZF12
ViewNames
Legal name ELLERSTON GLOBAL MACRO FUND |
Registration
Registration authority Australian Business Register |
Registration code 65 302 239 218 |
Business register status NULL |
Company type Fund |
Location
Legal address C/O Ellerston Capital Limited, Level 11, 179 Elizabeth Street, 2000, Sydney, Australia |
Head office address c/o C/O Ellerston Capital Limited, C/O Ellerston Capital Limited, Level 11, 179 Elizabeth Street, c/o C/O Ellerston Capital Limited, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300SIFX3GQTKVZF12 |
Registration authority Australian Business Register |
LEI code status Expired Renew |
LEI issuance date 14/12/2017 |
Next renewal 05/12/2019 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
20/06/2024
Data updated:
First headquarters address line: C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street -> c/o C/O Ellerston Capital Limited, C/O Ellerston Capital Limited,Level 11,179 Elizabeth Street
Entity status: ACTIVE -> NULL
Last update: 31/07/2023 -> 19/06/2024
Status: LAPSED -> RETIRED
Data added:
Headquarters address mail routing: c/o C/O Ellerston Capital Limited
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: 14/12/2017 -> 14/12/2017
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 05/12/2019 -> 05/12/2019
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: ELLERSTON GLOBAL MACRO FUND (V2)
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
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: 19/07/2021 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
28/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
20/07/2021
Data updated:
(primary) legal name: ELLERSTON GLOBAL MACRO FUND (V2) -> ELLERSTON GLOBAL MACRO FUND
Registered at: RA888888 -> RA000013
Registered as: ECL6515AU -> 65 302 239 218
Entity legal form code: 8888 -> ADXG
Last update: 06/12/2019 -> 19/07/2021
Data validated at (id): RA000714 -> RA000013
Data validated as: ECL6515AU -> 65 302 239 218
Data added:
Other entity name: ELLERSTON GLOBAL MACRO FUND (V2)
Type of other entity name: PREVIOUS_LEGAL_NAME
07/12/2019
Data updated:
Last update: 04/03/2019 -> 06/12/2019
Status: ISSUED -> LAPSED
01/11/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000714
Data validated as: ECL6515AU
13/08/2019
Data updated:
Registered at: RA999999 -> RA888888
Last update: 05/12/2018 -> 04/03/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: ECL6515AU
24/07/2019
Deleted:
Jurisdiction of formation: AU
06/12/2018
Data updated:
Last update: 14/12/2017 -> 05/12/2018
Next renewal: 13/12/2018 -> 05/12/2019
01/03/2018
Data updated:
Registration date: 14/12/2017 -> 14/12/2017
Last update: 14/12/2017 -> 14/12/2017
Next renewal: 13/12/2018 -> 13/12/2018
14/02/2018
Initial entry:
Lei code: 549300SIFX3GQTKVZF12
(primary) legal name: ELLERSTON GLOBAL MACRO FUND (V2)
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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/12/2017
Last update: 14/12/2017
Status: ISSUED
Next renewal: 13/12/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY