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First Sentier Global Listed Infrastructure Fund

549300UMSTWSP7MVD483

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Names

Legal name

First Sentier Global Listed Infrastructure Fund

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

New Zealand Unit Trust

Location

Legal address

Level 16, 151 Queen Street, 1010, Auckland, New Zealand

Head office address

C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE 1, WOODWARD STREET PO BOX 25003, 6011, WELLINGTON, New Zealand

Information related to the LEI code

LEI code

549300UMSTWSP7MVD483

Registration authority

No Registration Authority available

LEI code status

Active

LEI issuance date

13/03/2014

Next renewal

11/05/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING
Renew LEI codeTransfer

Entries and changes in the GLEIF database

09/05/2026

Data updated:

Last update: 11/02/2026 -> 08/05/2026

Next renewal: 11/06/2026 -> 11/05/2027

12/02/2026

Data updated:

First legal address line: Level 2 -> Level 16

Legal address city: Wellington -> Auckland

Legal address region: NZ-WGN -> NZ-AUK

Legal address postal code: 6011 -> 1010

First headquarters address line: C/O Fundrock NZ Limited -> C/O FUNDROCK NZ LIMITED

Additional headquarters address line: Level 2, -> LEVEL 2

Additional headquarters address line: Woodward House -> WOODWARD HOUSE 1

Additional headquarters address line: 1 Woodward Street -> WOODWARD STREET PO BOX 25003

Headquarters address city: Wellington -> WELLINGTON

Last update: 09/12/2025 -> 11/02/2026

Data added:

Additional legal address line: 151 Queen Street

Deleted:

Additional legal address line: Woodward House

Additional legal address line: 1 Woodward Street

10/12/2025

Data updated:

First headquarters address line: C/O First Sentier Investors (Australia) IM LTD -> C/O Fundrock NZ Limited

Additional headquarters address line: Level 5 -> Level 2,

Additional headquarters address line: International Towers 3 -> Woodward House

Additional headquarters address line: 300 Barangaroo Avenue -> 1 Woodward Street

Headquarters address city: Barangaroo -> Wellington

Headquarters address region: AU-NSW -> NZ-WGN

Headquarters address country: AU -> NZ

Headquarters address postal code: 2000 -> 6011

Last update: 12/06/2025 -> 09/12/2025

13/06/2025

Data updated:

(primary) legal name: First Sentier Responsible Listed Infrastructure Fund -> First Sentier Global Listed Infrastructure Fund

Last update: 09/06/2025 -> 12/06/2025

Data added:

Other entity name: First Sentier Responsible Listed Infrastructure Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

10/06/2025

Data updated:

Last update: 24/07/2024 -> 09/06/2025

Next renewal: 11/07/2025 -> 11/06/2026

25/07/2024

Data updated:

First legal address line: Level 5 -> Level 2

Additional legal address line: International Towers 3 -> Woodward House

Additional legal address line: 300 Barangaroo Avenue -> 1 Woodward Street

Legal address city: Barangaroo -> Wellington

Legal address region: AU-NSW -> NZ-WGN

Legal address country: AU -> NZ

Legal address postal code: 2000 -> 6011

First headquarters address line: C/o First Sentier Investors (Australia) IM Limited -> C/O First Sentier Investors (Australia) IM LTD

Additional headquarters address line: nternational Towers 3 -> International Towers 3

Registered at: RA000015 -> RA999999

Jurisdiction of formation: AU -> NZ

Entity legal form code: ADXG -> 8888

Last update: 26/06/2024 -> 24/07/2024

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

Data validated at (id): RA000015 -> RA999999

Deleted:

Registered as: 649 845 090

Data validated as: 649 845 090

27/06/2024

Data updated:

Additional legal address line: Tower 3, International Towers -> International Towers 3

First headquarters address line: C/o Implemented Investment Solutions Limited -> C/o First Sentier Investors (Australia) IM Limited

Additional headquarters address line: Level 2, Woodward House -> Level 5

Additional headquarters address line: 1 Woodward Street -> nternational Towers 3

Headquarters address city: Wellington -> Barangaroo

Headquarters address region: NZ-WGN -> AU-NSW

Headquarters address country: NZ -> AU

Headquarters address postal code: 6011 -> 2000

Last update: 12/07/2023 -> 26/06/2024

Next renewal: 11/07/2024 -> 11/07/2025

Data added:

Additional headquarters address line: 300 Barangaroo Avenue

13/07/2023

Data updated:

(primary) legal name: FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND -> First Sentier Responsible Listed Infrastructure Fund

First legal address line: Level 5, -> Level 5

Additional legal address line: Tower 3 International Towers -> Tower 3, International Towers

First headquarters address line: C/O Implemented Investment Solutions Limited -> C/o Implemented Investment Solutions Limited

Additional headquarters address line: Level 2, Woodward House, -> Level 2, Woodward House

Registered at: RA999999 -> RA000015

Last update: 06/07/2023 -> 12/07/2023

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000015

Data added:

Registered as: 649 845 090

Data validated as: 649 845 090

Deleted:

Other entity name: First Sentier Responsible Listed Infrastructure Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

07/07/2023

Data updated:

Last update: 16/05/2023 -> 06/07/2023

Next renewal: 11/08/2023 -> 11/07/2024

17/05/2023

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 18/10/2022 -> 16/05/2023

19/10/2022

Data updated:

(primary) legal name: First Sentier Global Listed Infrastructure Fund -> FIRST SENTIER RESPONSIBLE LISTED INFRASTRUCTURE FUND

First headquarters address line: Level 5, -> C/O Implemented Investment Solutions Limited

Additional headquarters address line: Tower 3 International Towers -> Level 2, Woodward House,

Additional headquarters address line: 300 Barangaroo Avenue -> 1 Woodward Street

Headquarters address city: Barangaroo -> Wellington

Headquarters address region: AU-NSW -> NZ-WGN

Headquarters address country: AU -> NZ

Headquarters address postal code: 2000 -> 6011

Last update: 18/07/2022 -> 18/10/2022

Data added:

Other entity name: First Sentier Responsible Listed Infrastructure Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

19/07/2022

Data updated:

First legal address line: ASB Bank Centre -> Level 5,

Legal address city: Auckland -> Barangaroo

Legal address region: NZ-AUK -> AU-NSW

Legal address country: NZ -> AU

Legal address postal code: 1010 -> 2000

First headquarters address line: ASB Bank Centre -> Level 5,

Headquarters address city: Auckland -> Barangaroo

Headquarters address region: NZ-AUK -> AU-NSW

Headquarters address country: NZ -> AU

Headquarters address postal code: 1010 -> 2000

Jurisdiction of formation: NZ -> AU

Last update: 16/07/2021 -> 18/07/2022

Next renewal: 11/08/2022 -> 11/08/2023

Data added:

Additional legal address line: Tower 3 International Towers

Additional legal address line: 300 Barangaroo Avenue

Additional headquarters address line: Tower 3 International Towers

Additional headquarters address line: 300 Barangaroo Avenue

Deleted:

Additional legal address line: 12 Jelicoe Street

Additional headquarters address line: 12 Jelicoe Street

17/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

Data updated:

Last update: 22/09/2020 -> 16/07/2021

Next renewal: 11/08/2021 -> 11/08/2022

23/09/2020

Data updated:

(primary) legal name: First State Investments Global Listed Infrastructure Fund -> First Sentier Global Listed Infrastructure Fund

Last update: 03/08/2020 -> 22/09/2020

04/08/2020

Data updated:

Last update: 18/06/2020 -> 03/08/2020

Next renewal: 11/11/2020 -> 11/08/2021

19/06/2020

Data updated:

Last update: 17/06/2020 -> 18/06/2020

Status: PENDING_ARCHIVAL -> ISSUED

Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12

18/06/2020

Data updated:

Last update: 15/06/2020 -> 17/06/2020

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

16/06/2020

Data updated:

Last update: 12/11/2019 -> 15/06/2020

Status: ISSUED -> PENDING_TRANSFER

13/11/2019

Data added:

Jurisdiction of formation: NZ

Data validated at (id): RA999999

Data updated:

Last update: 20/11/2018 -> 12/11/2019

Next renewal: 21/11/2019 -> 11/11/2020

15/08/2019

Data updated:

Last update: 21/11/2018 -> 20/11/2018

24/07/2019

Deleted:

Jurisdiction of formation: NZ

21/11/2018

Data updated:

Last update: 27/11/2017 -> 21/11/2018

Next renewal: 27/11/2018 -> 21/11/2019

01/03/2018

Data updated:

Registration date: 14/03/2014 -> 14/03/2014

Last update: 27/11/2017 -> 27/11/2017

Next renewal: 27/11/2018 -> 27/11/2018

14/02/2018

Initial entry:

Lei code: 549300UMSTWSP7MVD483

(primary) legal name: First State Investments Global Listed Infrastructure Fund

First legal address line: ASB Bank Centre

Additional legal address line: 12 Jelicoe Street

Legal address city: Auckland

Legal address region: NZ-AUK

Legal address country: NZ

Legal address postal code: 1010

First headquarters address line: ASB Bank Centre

Additional headquarters address line: 12 Jelicoe Street

Headquarters address city: Auckland

Headquarters address region: NZ-AUK

Headquarters address country: NZ

Headquarters address postal code: 1010

Registered at: RA999999

Jurisdiction of formation: NZ

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 14/03/2014

Last update: 27/11/2017

Status: ISSUED

Next renewal: 27/11/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: ENTITY_SUPPLIED_ONLY

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