Pendal High Alpha Fixed Income Fund

LEI 254900N0KP2N7I8LOT12

Trustee for Pendal High Alpha Fixed Income Fund

Legal Address


Level 14, The Chifley Tower
2 Chifley Square
Sydney AU-NSW AU 2000

Headquarters Address


Level 14, The Chifley Tower
2 Chifley Square
Sydney AU-NSW AU 2000

External Public Records
LEI
254900N0KP2N7I8LOT12
Pendal High Alpha Fixed Income Fund
LEI Registration Details
L E I
254900N0KP2N7I8LOT12
Legal Name
Pendal High Alpha Fixed Income Fund
Transliterated Other Name 1
Trustee for Pendal High Alpha Fixed Income Fund
Transliterated Other Name 1 Type
PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Authority Authority I D
RA000013
Authority Authority I D
13 708 627 520
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
UNIT TRUST
Associated Type
FUND_FAMILY
Associated Associated L E I
5493001SHMUP21VPZF90
Status
ACTIVE
Initial Date
2018-09-04 10:00:14
Last Update Date
2020-06-30 13:12:33
Status
ISSUED
Next Renewal Date
2020-11-26 11:11:11
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000013
Validation Authority Validation Authority I D
13 708 627 520

LEI Registration Exception(s)



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