Pendal American Share Fund

254900CENM2RARBOMM36

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Names

Legal name

Pendal American Share Fund

Registration

Registration authority

Register of Financial Services Licensees

Registration code

087 594 509

Business register status

INACTIVE

Company type

Fund

Location

Legal address

Level 14, The Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Head office address

c/o Pendal Institutional Limited, Level 14, The Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia

Information related to the LEI code

LEI code

254900CENM2RARBOMM36

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

24/02/2022

Next renewal

24/11/2023

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

09/07/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 25/11/2023 -> 08/07/2025

Status: LAPSED -> RETIRED

26/11/2023

Data updated:

Last update: 15/11/2022 -> 25/11/2023

Status: ISSUED -> LAPSED

16/11/2022

Data updated:

First headquarters address line: Level 14, The Chifley Tower -> c/o Pendal Institutional Limited

Last update: 28/03/2022 -> 15/11/2022

Next renewal: 24/02/2023 -> 24/11/2023

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

29/03/2022

Data updated:

Registered at: RA000014 -> RA000015

Entity legal form code: 7TPC -> ADXG

Last update: 14/03/2022 -> 28/03/2022

Data validated at (id): RA000014 -> RA000015

15/03/2022

Data added:

General category: FUND

Data updated:

Last update: 24/02/2022 -> 14/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 5493001SHMUP21VPZF90

25/02/2022

Initial entry:

Lei code: 254900CENM2RARBOMM36

(primary) legal name: Pendal American Share Fund

Language of (primary) legal name: en

Other entity name: BT Wholesale American Share Fund

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Language of legal address: en

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

Language of headquarters address: en

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: RA000014

Registered as: 087 594 509

Jurisdiction of formation: AU

Entity legal form code: 7TPC

Type of associated entity: FUND_FAMILY

Associated lei: 5493001SHMUP21VPZF90

Entity status: ACTIVE

Registration date: 24/02/2022

Last update: 24/02/2022

Status: ISSUED

Next renewal: 24/02/2023

Lei issuer: 5493001KJTIIGC8Y1R12

Corroboration level: PARTIALLY_CORROBORATED

Data validated at (id): RA000014

Data validated as: 087 594 509