Pendal Government Bond Fund
5493001LF3FXFLRB0U85
ViewInformation related to the LEI code
LEI code 5493001LF3FXFLRB0U85 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 15/08/2013 |
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:
First headquarters address line: C/o Pendal Institutional Limited -> C/O Pendal Institutional Limited
Last update: 26/04/2024 -> 26/11/2024
Next renewal: 26/11/2024 -> 26/11/2025
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: 26/11/2023 -> 26/11/2024
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: 31/03/2022 -> 15/11/2022
Next renewal: 26/11/2022 -> 26/11/2023
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
01/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 7TPC -> ADXG
Last update: 15/03/2022 -> 31/03/2022
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:
Last update: 20/07/2021 -> 12/11/2021
Next renewal: 26/11/2021 -> 26/11/2022
21/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
Data updated:
Last update: 19/11/2020 -> 20/07/2021
20/11/2020
Data updated:
Last update: 27/10/2020 -> 19/11/2020
Next renewal: 26/11/2020 -> 26/11/2021
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
28/10/2020
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 20/11/2019 -> 27/10/2020
21/11/2019
Data updated:
Registered at: RA000013 -> RA000014
Last update: 26/11/2018 -> 20/11/2019
Next renewal: 26/11/2019 -> 26/11/2020
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
08/05/2019
Data updated:
Jurisdiction of formation: AU-NSW -> AU
27/11/2018
Data updated:
Registered as: 098011048 -> 098 011 048
Last update: 27/07/2018 -> 26/11/2018
Next renewal: 27/07/2019 -> 26/11/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data validated as: 098011048 -> 098 011 048
28/07/2018
Data updated:
Registered at: RA000014 -> RA000013
Last update: 07/05/2018 -> 27/07/2018
Next renewal: 03/08/2018 -> 27/07/2019
08/05/2018
Data updated:
(primary) legal name: BT Government Bond Fund -> Pendal Government Bond Fund
First legal address line: C/O BT Investment Management (Fund Services) Limited -> Level 14, The Chifley Tower
First headquarters address line: C/O BT Investment Management (Fund Services) Limited -> Level 14, The Chifley Tower
Registered at: RA000013 -> RA000014
Registered as: 35 760 371 207 -> 098011048
Last update: 03/08/2017 -> 07/05/2018
Data validated at (id): RA000013 -> RA000014
Data validated as: 35 760 371 207 -> 098011048
Data added:
Additional legal address line: 2 Chifley Square
Additional headquarters address line: 2 Chifley Square
Deleted:
Transliterated other entity name: The Trustee for BT GOVERNMENT BOND FUND
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
Additional legal address line: Level 14, The Chifley Tower
Additional legal address line: 2 Chifley Square
Additional headquarters address line: Level 14, The Chifley Tower
Additional headquarters address line: 2 Chifley Square
08/02/2018
Initial entry:
Lei code: 5493001LF3FXFLRB0U85
(primary) legal name: BT Government Bond Fund
Other entity name: BT Australian Bond Fund
Type of other entity name: PREVIOUS_LEGAL_NAME
Transliterated other entity name: The Trustee for BT GOVERNMENT BOND FUND
Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME
First legal address line: C/O BT Investment Management (Fund Services) Limited
Additional 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: C/O BT Investment Management (Fund Services) Limited
Additional 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: RA000013
Registered as: 35 760 371 207
Jurisdiction of formation: AU-NSW
General category: FUND
Entity legal form code: 8888
Type of associated entity: FUND_FAMILY
Associated lei: 5493001SHMUP21VPZF90
Entity status: ACTIVE
Registration date: 16/08/2013
Last update: 03/08/2017
Status: ISSUED
Next renewal: 03/08/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 35 760 371 207