Pendal Short Term Income Securities Fund
5493002BVHZX7SHSQP21
issued
Company data
| Legal name | Pendal Short Term Income Securities Fund |
| Legal address | Level 18, 123 Pitt Street, Sydney, 2000, Australia |
| Registration authority entity ID | 088 863 469 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493002BVHZX7SHSQP21 |
| Status |
Issued
|
| Next renewal date | 2024-11-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Pendal Short Term Income Securities Fund |
| Entity status |
Active
|
| Other entity names | Pendal Enhanced Cash Fund BT Institutional Enhanced Cash Fund BT Wholesale Enhanced Cash Fund |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 088 863 469 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 1999-08-20 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 088 863 469 |
LEI registration details
| LEI code | 5493002BVHZX7SHSQP21 |
| Status |
Issued
|
| Initial registration | 2013-08-16 |
| Last update | 2024-04-26 |
| Next renewal date | 2024-11-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O Pendal Institutional Limited, Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Pendal Short Term Income Securities Fund
LEI: 5493002BVHZX7SHSQP21
LEI registration status: ISSUED
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Pendal Short Term Income Securities Fund
LEI: 5493002BVHZX7SHSQP21
LEI registration status: ISSUED
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