Pendal Fixed Interest Fund
copy
549300RFZ38LGPK0KX79 549300RFZ38LGPK0KX79
ISSUED
Company data
| Legal name | Pendal Fixed Interest Fund |
| Legal address | Level 14, 123 Pitt Street, Sydney, 2000, Australia |
| Registration authority entity ID | 089 939 542 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300RFZ38LGPK0KX79 copy 549300RFZ38LGPK0KX79 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-26 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Pendal Fixed Interest Fund |
| Entity status |
ACTIVE
|
| Other entity names | BT Wholesale Fixed Interest Fund |
| Registered at |
Register of Financial Services Licensees
(The Australian Securities and Investment Commission)
Register of Financial Services Licensees
(The Australian Securities and Investment Commission (ASIC))
Australia RA000015 |
| Registration authority entity ID | 089 939 542 |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 1999-10-14 |
| Validated At |
Register of Financial Services Licensees
(The Australian Securities and Investment Commission)
Register of Financial Services Licensees
(The Australian Securities and Investment Commission (ASIC))
Australia
RA000015
|
| Validated As | 089 939 542 |
LEI registration details
| LEI number | 549300RFZ38LGPK0KX79 copy 549300RFZ38LGPK0KX79 |
| Status |
ISSUED
|
| Initial registration | 2013-08-16 |
| Last update | 2025-11-03 |
| Next renewal date | 2026-11-26 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 14, 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 14, 123 Pitt Street |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Pendal Fixed Interest Fund
LEI: 549300RFZ38LGPK0KX79
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Pendal Fixed Interest Fund
LEI: 549300RFZ38LGPK0KX79
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Pendal Fixed Interest Fund
LEI: 549300RFZ38LGPK0KX79
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Pendal Fixed Interest Fund
LEI: 549300RFZ38LGPK0KX79
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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