Legal Entity Identifier record
COLONIAL FIRST STATE WHOLESALE CAPITAL SECURE FUND
GLEIF source publication: Aug 7, 2026, 04:00 PM UTC
Legal address
C/O COLONIAL FIRST STATE INVESTMENTS LIMITED,Ground Floor,Tower 1,201 Sussex Street Sydney, AU-NSW, 2000 AUHeadquarters address
c/o C/O Colonial First State Investments Limited, C/O Colonial First State Investments Limited,Ground Floor,Tower 1,201 Sussex Street Sydney, AU-NSW, 2000 AUEntity details
- Entity status
- NULL
- Legal jurisdiction
- Australia (AU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (ADXG)
- Created
- Not provided
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NOT_APPLICABLE
Registration
- Registration status
- RETIRED
- Initial registration
- Jun 28, 2013, 10:19 PM UTC
- Last update
- Jun 24, 2025, 01:17 PM UTC
- Next renewal
- Nov 22, 2022, 06:00 PM UTC
- Managing LOU
- WM Datenservice (5299000J2N45DDNE4Y28)
- Validation sources
- PARTIALLY_CORROBORATED
- Registration authority
- Register of Financial Services Licensees
- Registered entity ID
- 098 583 003
Register of Financial Services LicenseesEntity events
DISSOLUTION
COMPLETED · Effective Nov 19, 2022, 11:00 PM UTC
CHANGE_HQ_ADDRESS
COMPLETED · Effective Jun 23, 2025, 10:00 PM UTC
Ownership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_PUBLIC
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_PUBLIC
Official publication history
Recent changes
Reporting exception created
GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NO_LEI"]
- References
- Not provided[]
Source fileReporting exception created
GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedDIRECT_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NO_LEI"]
- References
- Not provided[]
Entity record updated
GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive
- Category
- Not providedFUND
- Last Update Date
- 2018-02-22T00:31:42.371Z2018-02-22T15:33:17.053Z
- Registration Authority
- {"entityId":null,"id":"RA999999","otherId":null}{"entityId":"098 583 003","id":"RA000013","otherId":null}
Entity record updated
GLEIF publication: Feb 22, 2018, 08:00 AM UTC · recovered from the official archive
- Last Update Date
- 2017-03-17T02:01:16.228Z2018-02-22T00:31:42.371Z
- Next Renewal Date
- 2018-02-20T06:04:14.006Z2019-02-22T00:31:42.314Z
View the GLEIF record