Pendal Short Term Income Securities Trust
254900SSQK5C2Y00MI42
ViewInformation related to the LEI code
LEI code 254900SSQK5C2Y00MI42 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 17/11/2020 |
Next renewal 26/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
04/11/2025
Data updated:
Last update: 21/05/2025 -> 03/11/2025
Next renewal: 26/11/2025 -> 26/11/2026
22/05/2025
Data updated:
First legal address line: Level 18 -> Level 14
Additional headquarters address line: Level 18 -> Level 14
Last update: 26/11/2024 -> 21/05/2025
27/11/2024
Data updated:
Last update: 18/11/2024 -> 26/11/2024
Status: LAPSED -> ISSUED
Next renewal: 17/11/2024 -> 26/11/2025
19/11/2024
Data updated:
Last update: 26/04/2024 -> 18/11/2024
Status: ISSUED -> LAPSED
27/04/2024
Data updated:
First legal address line: Level 14, The Chifley Tower -> Level 18
Additional legal address line: 2 Chifley Square -> 123 Pitt Street
First headquarters address line: c/o Pendal Institutional Limited -> C/O Pendal Institutional Limited
Additional headquarters address line: Level 14, The Chifley Tower -> Level 18
Additional headquarters address line: 2 Chifley Square -> 123 Pitt Street
Last update: 14/11/2023 -> 26/04/2024
15/11/2023
Data updated:
Last update: 15/11/2022 -> 14/11/2023
Next renewal: 17/11/2023 -> 17/11/2024
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
16/11/2022
Data updated:
First headquarters address line: Level 14, The Chifley Tower -> c/o Pendal Institutional Limited
Last update: 30/03/2022 -> 15/11/2022
Next renewal: 17/11/2022 -> 17/11/2023
Data added:
Additional headquarters address line: Level 14, The Chifley Tower
Additional headquarters address line: 2 Chifley Square
Deleted:
Additional headquarters address line: 2 Chifley Square
31/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 7TPC -> ADXG
Last update: 15/03/2022 -> 30/03/2022
Data validated at (id): RA000014 -> RA000015
17/03/2022
Data updated:
Last update: 12/11/2021 -> 15/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 5493001SHMUP21VPZF90
13/11/2021
Data updated:
Registered at: RA999999 -> RA000014
Last update: 20/07/2021 -> 12/11/2021
Next renewal: 17/11/2021 -> 17/11/2022
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000014
Data added:
Registered as: 645 793 862
Data validated as: 645 793 862
21/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 17/11/2020 -> 20/07/2021
18/11/2020
Initial entry:
Lei code: 254900SSQK5C2Y00MI42
(primary) legal name: Pendal Short Term Income Securities Trust
First legal address line: Level 14, The Chifley Tower
Additional legal address line: 2 Chifley Square
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 14, The Chifley Tower
Additional headquarters address line: 2 Chifley Square
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
General category: FUND
Entity legal form code: 7TPC
Type of associated entity: FUND_FAMILY
Associated lei: 5493001SHMUP21VPZF90
Entity status: ACTIVE
Registration date: 17/11/2020
Last update: 17/11/2020
Status: ISSUED
Next renewal: 17/11/2021
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: ENTITY_SUPPLIED_ONLY
Data validated at (id): RA999999