ARDEA DIVERSIFIED BOND FUND
549300Y1R7N8SEP8VD76
ViewInformation related to the LEI code
LEI code 549300Y1R7N8SEP8VD76 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 07/11/2017 |
Next renewal 12/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
13/08/2026
Data updated:
Last update: 06/08/2025 -> 13/08/2026
Next renewal: 12/09/2026 -> 12/09/2027
06/08/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: Level 2, 5 Martin Place -> c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place
Language of headquarters address: en-AU -> en
Last update: 22/08/2024 -> 06/08/2025
Next renewal: 12/09/2025 -> 12/09/2026
23/08/2024
Data updated:
Last update: 12/09/2023 -> 22/08/2024
Next renewal: 12/09/2024 -> 12/09/2025
13/09/2023
Data updated:
First legal address line: C/O Fidante Partners Limited -> Level 2, 5 Martin Place
First headquarters address line: C/O FIDANTE PARTNERS LIMITED -> c/o FIDANTE PARTNERS LIMITED, Level 2, 5 Martin Place
Last update: 31/07/2023 -> 12/09/2023
Status: LAPSED -> ISSUED
Next renewal: 21/04/2023 -> 12/09/2024
Data added:
Headquarters address mail routing: c/o FIDANTE PARTNERS LIMITED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 07/11/2017 -> 07/11/2017
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> LAPSED
Next renewal: 21/04/2023 -> 21/04/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
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: 22/04/2023 -> 30/07/2023
Status: LAPSED -> PENDING_TRANSFER
22/04/2023
Data updated:
Last update: 03/08/2022 -> 22/04/2023
Status: ISSUED -> LAPSED
Deleted:
Additional legal address line: Level 2
Additional legal address line: 5 Martin Place
Additional headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
04/08/2022
Data updated:
First headquarters address line: Level 2 -> C/O FIDANTE PARTNERS LIMITED
Last update: 21/04/2022 -> 03/08/2022
Data added:
Additional headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
Deleted:
Additional headquarters address line: 5 Martin Place
22/04/2022
Data updated:
Last update: 21/06/2021 -> 21/04/2022
Next renewal: 14/06/2022 -> 21/04/2023
29/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
22/06/2021
Data updated:
(primary) legal name: Ardea Diversified Bond Fund -> ARDEA DIVERSIFIED BOND FUND
First legal address line: C/O FIDANTE PARTNERS LIMITED -> C/O Fidante Partners Limited
Registered at: RA888888 -> RA000015
Registered as: HOW8543AU -> 622 519 117
Last update: 14/06/2021 -> 21/06/2021
Data validated at (id): RA888888 -> RA000015
Data validated as: HOW8543AU -> 622 519 117
15/06/2021
Data updated:
Last update: 03/08/2020 -> 14/06/2021
Next renewal: 03/08/2021 -> 14/06/2022
04/08/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 30/09/2019 -> 03/08/2020
Next renewal: 29/09/2020 -> 03/08/2021
05/11/2019
Data added:
Data validated at (id): RA888888
Data validated as: HOW8543AU
01/10/2019
Data updated:
Last update: 10/09/2019 -> 30/09/2019
Next renewal: 09/09/2020 -> 29/09/2020
11/09/2019
Data updated:
(primary) legal name: ARDEA DIVERSIFIED BOND FUND -> Ardea Diversified Bond Fund
First legal address line: C/O Challenger Limited -> C/O FIDANTE PARTNERS LIMITED
Legal address city: Sydney -> SYDNEY
Registered at: RA000015 -> RA888888
Registered as: 622 519 117 -> HOW8543AU
Last update: 16/01/2019 -> 10/09/2019
Next renewal: 10/09/2019 -> 09/09/2020
Data added:
Jurisdiction of formation: AU
16/08/2019
Data updated:
(primary) legal name: Ardea Diversified Bond Fund -> ARDEA DIVERSIFIED BOND FUND
First legal address line: Level 2 -> C/O Challenger Limited
Registered at: RA999999 -> RA000015
Last update: 10/09/2018 -> 16/01/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Additional legal address line: Level 2
Additional legal address line: 5 Martin Place
Registered as: 622 519 117
Deleted:
Additional legal address line: 5 Martin Place
24/07/2019
Deleted:
Jurisdiction of formation: AU
11/09/2018
Data updated:
Last update: 07/06/2018 -> 10/09/2018
Next renewal: 06/11/2018 -> 10/09/2019
08/06/2018
Data updated:
Registered at: RA000014 -> RA999999
Last update: 07/11/2017 -> 07/06/2018
01/03/2018
Data updated:
Registration date: 07/11/2017 -> 07/11/2017
Last update: 07/11/2017 -> 07/11/2017
Next renewal: 06/11/2018 -> 06/11/2018
14/02/2018
Initial entry:
Lei code: 549300Y1R7N8SEP8VD76
(primary) legal name: Ardea Diversified Bond Fund
First legal address line: Level 2
Additional legal address line: 5 Martin Place
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 2
Additional headquarters address line: 5 Martin Place
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA000014
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 07/11/2017
Last update: 07/11/2017
Status: ISSUED
Next renewal: 06/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY