31/03/22
Updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 7TPC -> ADXG
Last update: 15/03/22 -> 30/03/22
Data validated at (id): RA000014 -> RA000015
17/03/22
Updated:
Last update: 08/02/22 -> 15/03/22
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 5493001SHMUP21VPZF90
09/02/22
Initial:
Language of headquarters address: en
First headquarters address line: Level 14, The Chifley Tower
Legal address postal code: 2000
Legal address country: AU
Legal address region: AU-NSW
Legal address city: Sydney
Additional legal address line: 2 Chifley Square
First legal address line: Level 14, The Chifley Tower
Language of legal address: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Language of other entity name: en
Other entity name: BT Wholesale Balanced Returns Fund
Language of (primary) legal name: en
(primary) legal name: Pendal Balanced Returns Fund
Lei code: 254900TCEVL2LXQMT973
Entity legal form code: 7TPC
Data validated at (id): RA000014
Corroboration level: PARTIALLY_CORROBORATED
Lei issuer: 5493001KJTIIGC8Y1R12
Next renewal: 08/02/23
Status: ISSUED
Last update: 08/02/22
Registration date: 08/02/22
Entity status: ACTIVE
Associated lei: 5493001SHMUP21VPZF90
Type of associated entity: FUND_FAMILY
Data validated as: 087 593 011
General category: FUND
Jurisdiction of formation: AU
Registered as: 087 593 011
Registered at: RA000014
Headquarters address postal code: 2000
Headquarters address country: AU
Headquarters address region: AU-NSW
Headquarters address city: Sydney
Additional headquarters address line: 2 Chifley Square