Pendal Short Term Income Securities Fund

LEI 5493002BVHZX7SHSQP21

Pendal Enhanced Cash Fund

BT Institutional Enhanced Cash Fund

BT Wholesale Enhanced Cash 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
5493002BVHZX7SHSQP21
Pendal Short Term Income Securities Fund
LEI Registration Details
L E I
5493002BVHZX7SHSQP21
Legal Name
Pendal Short Term Income Securities Fund
Other Name 1
Pendal Enhanced Cash Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
BT Institutional Enhanced Cash Fund
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
BT Wholesale Enhanced Cash Fund
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000014
Authority Authority I D
088 863 469
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
2013-08-15 21:58:06
Last Update Date
2020-10-16 20:26:03
Status
ISSUED
Next Renewal Date
2020-11-26 11:12:14
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
088 863 469
Clean Name
pendal short term income securities fund

LEI Registration Exception(s)



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