PERPETUAL HIGH GRADE FLOATING RATE FUND
549300L48C55UAB4XJ78
issued
Company data
| Legal name | PERPETUAL HIGH GRADE FLOATING RATE FUND |
| Legal address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street, SYDNEY, 2000, Australia |
| Registration authority entity ID | 098 496 998 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300L48C55UAB4XJ78 |
| Status |
Issued
|
| Next renewal date | 2025-02-22 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | PERPETUAL HIGH GRADE FLOATING RATE FUND |
| Entity status |
Active
|
| Other entity names | Perpetual's Credit Enhanced Cash Fund Perpetual's Credit Enhanced Cash Plus Fund Perpetual's Yield Enhanced Fund PERPETUAL HIGH GRADE TREASURY FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 098 496 998 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-10-30 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 098 496 998 |
LEI registration details
| LEI code | 549300L48C55UAB4XJ78 |
| Status |
Issued
|
| Initial registration | 2013-04-02 |
| Last update | 2024-02-06 |
| Next renewal date | 2025-02-22 |
| Managing LOU | Ubisecure Oy |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street |
| Postal code | 2000 |
| City | SYDNEY |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
PERPETUAL HIGH GRADE FLOATING RATE FUND
LEI: 549300L48C55UAB4XJ78
LEI registration status: ISSUED
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PERPETUAL HIGH GRADE FLOATING RATE FUND
LEI: 549300L48C55UAB4XJ78
LEI registration status: ISSUED
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