PartnerShip Debt Management Fund

549300VQDEH2B6U68R46

View

Names

Legal name

PartnerShip Debt Management Fund

Registration

Registration authority

No Registration Authority available

Registration code

Business register status

active

Company type

FUND

Location

Legal address

C/O Russell Investment Management Limited, Level 29, 135 King Street, 2000, Sydney, Australia

Head office address

Level 29, 135 King Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

549300VQDEH2B6U68R46

Registration authority

No Registration Authority available

LEI code status

Expired Renew

LEI issuance date

04/11/2014

Next renewal

02/11/2015

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 Russell Investment Management Limited -> C/O Russell Investment Management Limited,Level 29,135 King Street

Language of headquarters address: en -> en-AU

First headquarters address line: Level 29 -> Level 29,135 King Street

Registration date: 04/11/2014 -> 04/11/2014

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 02/11/2015 -> 02/11/2015

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 29

Additional legal address line: 135 King Street

Additional headquarters address line: 135 King 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: 27/04/2018 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

28/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

23/06/2021

Data added:

General category: FUND

07/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

15/08/2019

Data updated:

Last update: 03/11/2015 -> 27/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

24/07/2019

Deleted:

Jurisdiction of formation: AU

01/03/2018

Data updated:

Registration date: 04/11/2014 -> 04/11/2014

Last update: 03/11/2015 -> 03/11/2015

Next renewal: 02/11/2015 -> 02/11/2015

14/02/2018

Initial entry:

Lei code: 549300VQDEH2B6U68R46

(primary) legal name: PartnerShip Debt Management Fund

First legal address line: C/O Russell Investment Management Limited

Additional legal address line: Level 29

Additional legal address line: 135 King Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: Level 29

Additional headquarters address line: 135 King 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: 04/11/2014

Last update: 03/11/2015

Status: LAPSED

Next renewal: 02/11/2015

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED