COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 11
549300TQ526RCH74BL66
ViewInformation related to the LEI code
LEI code 549300TQ526RCH74BL66 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 11/04/2013 |
Next renewal 21/10/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
02/09/2025
Data updated:
First legal address line: C/O COLONIAL FIRST STATE INVESTMENTS LIMITED, Lvl 15 400 George Street -> Level 15, 400 George Street
First headquarters address line: c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Lvl 15 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street
Last update: 18/10/2024 -> 02/09/2025
Next renewal: 21/10/2025 -> 21/10/2026
19/10/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 10/09/2024 -> 18/10/2024
Data added:
Other entity name: COMMONWEALTH AUSTRALIAN SHARES FUND 11
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
11/09/2024
Data updated:
First legal address line: C/O Colonial First State Investments Limited, Lvl 15 400 George Street -> C/O COLONIAL FIRST STATE INVESTMENTS LIMITED, Lvl 15 400 George Street
First headquarters address line: c/o Colonial First State Investments Limited, Lvl 15 400 George Street -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Lvl 15 400 George Street
Headquarters address mail routing: c/o Colonial First State Investments Limited -> c/o COLONIAL FIRST STATE INVESTMENTS LIMITED
Last update: 16/10/2023 -> 10/09/2024
Next renewal: 21/10/2024 -> 21/10/2025
17/10/2023
Data updated:
(primary) legal name: COMMONWEALTH AUSTRALIAN SHARES FUND 11 -> COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 11
First legal address line: C/O COLONIAL FIRST STATE INVESTMENTS LIMITED,Ground Floor Tower 1, 201 Sussex Street -> C/O Colonial First State Investments Limited, Lvl 15 400 George Street
First headquarters address line: Level 15, 400 George Street -> c/o Colonial First State Investments Limited, Lvl 15 400 George Street
Headquarters address city: Sydney -> SYDNEY
Last update: 31/07/2023 -> 16/10/2023
Next renewal: 21/10/2023 -> 21/10/2024
Data added:
Headquarters address mail routing: c/o Colonial First State Investments 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 COLONIAL FIRST STATE INVESTMENTS LIMITED -> C/O COLONIAL FIRST STATE INVESTMENTS LIMITED,Ground Floor Tower 1, 201 Sussex Street
Language of headquarters address: en -> en-AU
Registration date: 11/04/2013 -> 11/04/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 21/10/2023 -> 21/10/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Additional legal address line: Ground Floor Tower 1, 201 Sussex 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: 05/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
06/01/2023
Data added:
Additional legal address line: Ground Floor Tower 1, 201 Sussex Street
Data updated:
First headquarters address line: C/O Colonial First State Investments Limited -> Level 15, 400 George Street
Last update: 21/10/2022 -> 05/01/2023
Deleted:
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex Street
Additional headquarters address line: Ground Floor
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex Street
22/10/2022
Data updated:
Last update: 23/02/2022 -> 21/10/2022
Next renewal: 22/11/2022 -> 21/10/2023
24/02/2022
Data updated:
First legal address line: C/O Colonial First State Investments Limited -> C/O COLONIAL FIRST STATE INVESTMENTS LIMITED
Last update: 22/11/2021 -> 23/02/2022
23/11/2021
Data updated:
Last update: 22/12/2020 -> 22/11/2021
Next renewal: 03/12/2021 -> 22/11/2022
27/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
23/12/2020
Data updated:
Legal address city: Sydney -> SYDNEY
Entity legal form code: 8888 -> ADXG
Last update: 04/12/2020 -> 22/12/2020
04/12/2020
Data updated:
Last update: 12/02/2020 -> 04/12/2020
Next renewal: 27/01/2021 -> 03/12/2021
13/02/2020
Data updated:
Last update: 29/01/2020 -> 12/02/2020
29/01/2020
Data updated:
Last update: 15/05/2019 -> 29/01/2020
Next renewal: 16/02/2020 -> 27/01/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 099 920 439
14/08/2019
Data updated:
(primary) legal name: Commonwealth Australian Shares Fund 11 -> COMMONWEALTH AUSTRALIAN SHARES FUND 11
Registered at: RA000013 -> RA000015
Registered as: 89 989 864 770 -> 099 920 439
Last update: 16/02/2019 -> 15/05/2019
24/07/2019
Deleted:
Jurisdiction of formation: AU
16/02/2019
Data updated:
Last update: 20/12/2018 -> 16/02/2019
Next renewal: 22/02/2019 -> 16/02/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 24/01/2018 -> 20/12/2018
Data added:
Registered as: 89 989 864 770
01/03/2018
Data updated:
Registration date: 11/04/2013 -> 11/04/2013
Last update: 24/01/2018 -> 24/01/2018
Next renewal: 22/02/2019 -> 22/02/2019
23/02/2018
Data added:
General category: FUND
Data updated:
Last update: 22/02/2018 -> 24/01/2018
22/02/2018
Data updated:
Last update: 07/03/2017 -> 22/02/2018
Next renewal: 16/02/2018 -> 22/02/2019
14/02/2018
Initial entry:
Lei code: 549300TQ526RCH74BL66
(primary) legal name: Commonwealth Australian Shares Fund 11
First legal address line: C/O Colonial First State Investments Limited
Additional legal address line: Ground Floor
Additional legal address line: Tower 1
Additional legal address line: 201 Sussex 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 Colonial First State Investments Limited
Additional headquarters address line: Ground Floor
Additional headquarters address line: Tower 1
Additional headquarters address line: 201 Sussex 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: 11/04/2013
Last update: 07/03/2017
Status: ISSUED
Next renewal: 16/02/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED