BNP Paribas Absolute Return Fixed Income Trust
549300XPXV6ISRRR3W15
ViewNames
Legal name BNP Paribas Absolute Return Fixed Income Trust Valid from 12/07/2006 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 120 566 547 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 1, 575 Bourke Street, 3000, Melbourne, Australia |
Head office address c/o BNP PARIBAS ASSET MANAGEMENT AUSTRALIA LIMITED, Level 1, 575 Bourke Street, 3000, Melbourne, Australia |
Information related to the LEI code
LEI code 549300XPXV6ISRRR3W15 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 23/01/2015 |
Next renewal 08/06/2022 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
09/07/2025
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 21/06/2023 -> 08/07/2025
Status: LAPSED -> RETIRED
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
22/06/2023
Data updated:
First headquarters address line: Level 1 -> c/o BNP PARIBAS ASSET MANAGEMENT AUSTRALIA LIMITED
Last update: 08/06/2022 -> 21/06/2023
Data added:
Additional headquarters address line: Level 1
Additional headquarters address line: 575 Bourke Street
Deleted:
Additional headquarters address line: 575 Bourke Street
09/06/2022
Data updated:
Last update: 01/04/2022 -> 08/06/2022
Status: ISSUED -> LAPSED
02/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 8888 -> ADXG
Last update: 16/03/2022 -> 01/04/2022
Data validated at (id): RA000014 -> RA000015
17/03/2022
Data added:
General category: FUND
Data updated:
Last update: 20/07/2021 -> 16/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 213800CC9AUSU52FL384
21/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 25/05/2021 -> 20/07/2021
26/05/2021
Data updated:
Last update: 02/06/2020 -> 25/05/2021
Next renewal: 08/06/2021 -> 08/06/2022
Deleted:
General category: FUND
03/06/2020
Data updated:
(primary) legal name: The Trustee for BNP Paribas Absolute Return Fixed Income Trust -> BNP Paribas Absolute Return Fixed Income Trust
Registered at: RA000013 -> RA000014
Registered as: 69 344 840 765 -> 120 566 547
Last update: 06/06/2019 -> 02/06/2020
Next renewal: 08/06/2020 -> 08/06/2021
Data validated at (id): RA000013 -> RA000014
Data validated as: 69 344 840 765 -> 120 566 547
Data added:
General category: FUND
Deleted:
Transliterated other entity name: BNP Paribas Absolute Return Fixed Income Trust
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
07/06/2019
Data updated:
(primary) legal name: BNP Paribas Absolute Return Fixed Income Trust -> The Trustee for BNP Paribas Absolute Return Fixed Income Trust
Registered as: 69344840765 -> 69 344 840 765
Last update: 08/06/2018 -> 06/06/2019
Next renewal: 08/06/2019 -> 08/06/2020
Data validated as: 69344840765 -> 69 344 840 765
Data added:
Transliterated other entity name: BNP Paribas Absolute Return Fixed Income Trust
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Associated lei: 213800CC9AUSU52FL384
Deleted:
General category: FUND
Associated entity name: BNP PARIBAS ASSET MANAGEMENT Australia Limited
08/05/2019
Data updated:
Jurisdiction of formation: AU-VIC -> AU
09/06/2018
Data updated:
Registered at: RA000018 -> RA000013
Last update: 07/06/2018 -> 08/06/2018
Status: LAPSED -> ISSUED
Next renewal: 31/05/2018 -> 08/06/2019
08/06/2018
Data updated:
Last update: 01/06/2018 -> 07/06/2018
02/06/2018
Data updated:
Last update: 24/05/2018 -> 01/06/2018
Status: ISSUED -> LAPSED
25/05/2018
Data updated:
First legal address line: C/O Equity Trustees Limited -> Level 1
First headquarters address line: Level 2 -> Level 1
Registered at: RA999999 -> RA000018
Jurisdiction of formation: AU -> AU-VIC
Last update: 23/05/2018 -> 24/05/2018
Status: PENDING_ARCHIVAL -> ISSUED
Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data added:
Additional legal address line: 575 Bourke Street
Registered as: 69344840765
General category: FUND
Type of associated entity: FUND_FAMILY
Associated entity name: BNP PARIBAS ASSET MANAGEMENT Australia Limited
Data validated at (id): RA000013
Data validated as: 69344840765
Deleted:
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
24/05/2018
Data updated:
Last update: 21/05/2018 -> 23/05/2018
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
22/05/2018
Data updated:
Last update: 24/04/2018 -> 21/05/2018
Status: ISSUED -> PENDING_TRANSFER
25/04/2018
Data updated:
Last update: 03/06/2017 -> 24/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018
Data updated:
Registration date: 24/01/2015 -> 24/01/2015
Last update: 03/06/2017 -> 03/06/2017
Next renewal: 31/05/2018 -> 31/05/2018
14/02/2018
Initial entry:
Lei code: 549300XPXV6ISRRR3W15
(primary) legal name: BNP Paribas Absolute Return Fixed Income Trust
Other entity name: FFTW Absolute Return Fixed Income Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: FFTW Global Fixed Income Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
First legal address line: C/O Equity Trustees Limited
Additional legal address line: Level 2
Additional legal address line: 575 Bourke Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: Level 2
Additional headquarters address line: 575 Bourke 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: 24/01/2015
Last update: 03/06/2017
Status: ISSUED
Next renewal: 31/05/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED