The Trustee For Tcorpim Cash Fund

LEI 549300R17757LJWOFT65

The Trustee for Hour-Glass Cash Fund

The Trustee for HOUR-GLASS CASH FACILITY TRUST

HOUR-GLASS CASH FACILITY TRUST

Legal Address [en]


Level 7
Deutsche Bank Place
126 Phillip Street
Sydney AU-NSW AU 2000

Headquarters Address [en]


Level 7
Deutsche Bank Place
126 Phillip Street
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300R17757LJWOFT65
Legal Name
THE TRUSTEE FOR TCORPIM CASH FUND
Other Name 1
The Trustee for Hour-Glass Cash Fund
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Other Name 2
The Trustee for HOUR-GLASS CASH FACILITY TRUST
Other Name 2 Type
TRADING_OR_OPERATING_NAME
Other Name 3
HOUR-GLASS CASH FACILITY TRUST
Other Name 3 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA000013
Authority Authority I D
70 253 920 905
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
7TPC
Status
ACTIVE
Initial Date
2020-05-22 10:32:00
Last Update Date
2022-02-23 15:28:32
Status
ISSUED
Next Renewal Date
2022-03-10 00:39:00
Managing L O U
529900T8BM49AURSDO55 [Ubisecure Oy]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000013
Validation Authority Validation Authority I D
70 253 920 905

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

The Trustee For Tcorpim Cash Fund is directly consolidated by New South Wales Treasury Corporation

Relationship Start Node Node I D
549300R17757LJWOFT65 [THE TRUSTEE FOR TCORPIM CASH FUND]
Relationship End Node Node I D
TC7LRO17HPNPLTAV0H77 [NEW SOUTH WALES TREASURY CORPORATION]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-22 10:32:00
Registration Last Update Date
2021-03-12 15:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-10 00:39:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-04-05 20:00:00
Relationship Period 1 End Date
2020-04-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Trustee For Tcorpim Cash Fund is ultimately consolidated by New South Wales Treasury Corporation

Relationship Start Node Node I D
549300R17757LJWOFT65 [THE TRUSTEE FOR TCORPIM CASH FUND]
Relationship End Node Node I D
TC7LRO17HPNPLTAV0H77 [NEW SOUTH WALES TREASURY CORPORATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2020-05-22 10:32:00
Registration Last Update Date
2021-03-12 15:46:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-10 00:39:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2019-04-05 20:00:00
Relationship Period 1 End Date
2020-04-04 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-04-06 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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