Pendal Asian Share Fund
2549001GV3D5LRGMUN12
ViewNames
Legal name Pendal Asian Share Fund Valid from 28/05/1999 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 087 593 468 |
Business register status INACTIVE |
Company type Fund |
Location
Legal address Level 14, 123 Pitt Street, 2000, Sydney, Australia |
Head office address C/O Pendal Institutional Limited, Level 14, 123 Pitt Street, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 2549001GV3D5LRGMUN12 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 28/02/2022 |
Next renewal 28/11/2025 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
04/11/2025
Data updated:
Entity status: ACTIVE -> INACTIVE
Last update: 21/05/2025 -> 03/11/2025
Status: ISSUED -> RETIRED
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:
First headquarters address line: C/o Pendal Institutional Limited -> C/O Pendal Institutional Limited
Last update: 26/04/2024 -> 26/11/2024
Next renewal: 28/11/2024 -> 28/11/2025
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: 28/11/2023 -> 28/11/2024
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: 23/03/2022 -> 15/11/2022
Next renewal: 28/02/2023 -> 28/11/2023
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
24/03/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 7TPC -> ADXG
Last update: 11/03/2022 -> 23/03/2022
Data validated at (id): RA000014 -> RA000015
12/03/2022
Data added:
General category: FUND
Data updated:
Last update: 28/02/2022 -> 11/03/2022
Deleted:
Type of associated entity: FUND_FAMILY
Associated lei: 5493001SHMUP21VPZF90
01/03/2022
Initial entry:
Lei code: 2549001GV3D5LRGMUN12
(primary) legal name: Pendal Asian Share Fund
Language of (primary) legal name: en
Other entity name: BT Wholesale Asian 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: 087 593 468
Jurisdiction of formation: AU
Entity legal form code: 7TPC
Type of associated entity: FUND_FAMILY
Associated lei: 5493001SHMUP21VPZF90
Entity status: ACTIVE
Registration date: 28/02/2022
Last update: 28/02/2022
Status: ISSUED
Next renewal: 28/02/2023
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: PARTIALLY_CORROBORATED
Data validated at (id): RA000014
Data validated as: 087 593 468