BLACKROCK GLOBAL DIVERSIFIED BOND FUND
549300TT24P0BLKMK797
ViewNames
Legal name BLACKROCK GLOBAL DIVERSIFIED BOND FUND |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 101 267 172 |
Business register status active |
Company type Fund |
Location
Legal address C/O BlackRock Investment Management (Australia) Limited, Level 26, 101 Collins Street, 3000, Melbourne, Australia |
Head office address C/O BlackRock Investment Management (Australia) Limited, Level 18, 120 Collins Street, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 549300TT24P0BLKMK797 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 05/04/2013 |
Next renewal 15/02/2023 |
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 BlackRock Investment Management (Australia) Limited -> C/O BlackRock Investment Management (Australia) Limited,Level 26, 101 Collins Street
Language of headquarters address: en -> en-AU
First headquarters address line: C/O BlackRock Investment Management (Australia) Limited -> C/O BlackRock Investment Management (Australia) Limited,Level 18,120 Collins Street
Registration date: 05/04/2013 -> 05/04/2013
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 15/02/2023 -> 15/02/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: MERRILL LYNCH GLOBAL DIVERSIFIED BOND FUND
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 26, 101 Collins Street
Additional headquarters address line: Level 18
Additional headquarters address line: 120 Collins 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: 16/02/2023 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
16/02/2023
Data updated:
Last update: 11/03/2022 -> 16/02/2023
Status: ISSUED -> LAPSED
12/03/2022
Data updated:
Last update: 16/02/2022 -> 11/03/2022
16/02/2022
Data updated:
Last update: 22/03/2021 -> 16/02/2022
Next renewal: 01/03/2022 -> 15/02/2023
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
23/03/2021
Data added:
Additional legal address line: Level 26, 101 Collins Street
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 01/03/2021 -> 22/03/2021
Deleted:
Additional legal address line: Level 26
Additional legal address line: 101 Collins Street
02/03/2021
Data updated:
Last update: 03/04/2020 -> 01/03/2021
Next renewal: 17/03/2021 -> 01/03/2022
04/04/2020
Data updated:
Last update: 18/03/2020 -> 03/04/2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
18/03/2020
Data updated:
Last update: 24/05/2019 -> 18/03/2020
Next renewal: 25/03/2020 -> 17/03/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 101 267 172
14/08/2019
Data updated:
(primary) legal name: BlackRock Global Diversified Bond Fund -> BLACKROCK GLOBAL DIVERSIFIED BOND FUND
Other entity name: Merrill Lynch Global Diversified Bond Fund -> MERRILL LYNCH GLOBAL DIVERSIFIED BOND FUND
Registered at: RA000013 -> RA000015
Registered as: 45 660 319 873 -> 101 267 172
Last update: 26/03/2019 -> 24/05/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
24/07/2019
Deleted:
Jurisdiction of formation: AU
27/03/2019
Data updated:
Last update: 20/12/2018 -> 26/03/2019
Next renewal: 29/03/2019 -> 25/03/2020
21/12/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 28/03/2018 -> 20/12/2018
Data added:
Registered as: 45 660 319 873
06/04/2018
Data added:
General category: FUND
Data updated:
Last update: 29/03/2018 -> 28/03/2018
29/03/2018
Data updated:
Last update: 21/04/2017 -> 29/03/2018
Next renewal: 06/04/2018 -> 29/03/2019
01/03/2018
Data updated:
Registration date: 05/04/2013 -> 05/04/2013
Last update: 21/04/2017 -> 21/04/2017
Next renewal: 06/04/2018 -> 06/04/2018
14/02/2018
Initial entry:
Lei code: 549300TT24P0BLKMK797
(primary) legal name: BlackRock Global Diversified Bond Fund
Other entity name: Merrill Lynch Global Diversified Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O BlackRock Investment Management (Australia) Limited
Additional legal address line: Level 26
Additional legal address line: 101 Collins Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: C/O BlackRock Investment Management (Australia) Limited
Additional headquarters address line: Level 18
Additional headquarters address line: 120 Collins Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 05/04/2013
Last update: 21/04/2017
Status: ISSUED
Next renewal: 06/04/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED