NMLA Cash Management Trust
54930039D2BH2DLYWG96
ViewInformation related to the LEI code
LEI code 54930039D2BH2DLYWG96 |
Registration authority Australian Business Register |
LEI code status Active |
LEI issuance date 22/11/2016 |
Next renewal 15/09/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
14/08/2026
Data updated:
Last update: 28/01/2026 -> 14/08/2026
Next renewal: 15/09/2026 -> 15/09/2027
28/01/2026
Data updated:
First headquarters address line: c/o NATIONAL MUTUAL FUNDS MANAGEMENT LTD., Level 29, 50 Bridge Street -> c/o NATIONAL MUTUAL FUNDS MANAGEMENT LTD., Level 29, 50 Bridge Stree
General category: GENERAL -> FUND
Last update: 15/09/2025 -> 28/01/2026
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Headquarters address mail routing: c/o NATIONAL MUTUAL FUNDS MANAGEMENT LTD.
15/09/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 11/09/2025 -> 15/09/2025
Status: LAPSED -> ISSUED
Next renewal: 12/09/2025 -> 15/09/2026
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
12/09/2025
Data updated:
Last update: 27/09/2024 -> 11/09/2025
Status: ISSUED -> LAPSED
28/09/2024
Data updated:
Last update: 07/08/2024 -> 27/09/2024
08/08/2024
Data updated:
Registered at: RA999999 -> RA000013
Last update: 07/09/2023 -> 07/08/2024
Next renewal: 12/09/2024 -> 12/09/2025
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Data added:
Registered as: 13 256 646 213
Data validated as: 13 256 646 213
08/09/2023
Data updated:
First legal address line: 50 Bridge Street -> c/o NATIONAL MUTUAL FUNDS MANAGEMENT LTD., Level 29, 50 Bridge Street
First headquarters address line: 50 Bridge Street -> c/o NATIONAL MUTUAL FUNDS MANAGEMENT LTD., Level 29, 50 Bridge Street
Registered at: RA000013 -> RA999999
Last update: 31/07/2023 -> 07/09/2023
Next renewal: 12/09/2023 -> 12/09/2024
Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
Data validated at (id): RA000013 -> RA999999
Deleted:
Registered as: 13 256 646 213
Data validated as: 13 256 646 213
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 22/11/2016 -> 22/11/2016
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 12/09/2023 -> 12/09/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 14/07/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
15/07/2023
Data updated:
Last update: 16/09/2022 -> 14/07/2023
Next renewal: 31/08/2023 -> 12/09/2023
17/09/2022
Data updated:
Last update: 31/08/2022 -> 16/09/2022
01/09/2022
Data updated:
Last update: 25/07/2022 -> 31/08/2022
Next renewal: 24/09/2022 -> 31/08/2023
26/07/2022
Data updated:
First legal address line: 33 Alfred Street -> 50 Bridge Street
First headquarters address line: 33 Alfred Street -> 50 Bridge Street
General category: FUND -> GENERAL
Last update: 25/10/2021 -> 25/07/2022
26/10/2021
Data updated:
Registered at: RA999999 -> RA000013
Entity legal form code: ADXG -> 7TPC
Last update: 24/09/2021 -> 25/10/2021
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data validated at (id): RA999999 -> RA000013
Data added:
Registered as: 13 256 646 213
Data validated as: 13 256 646 213
25/09/2021
Data updated:
Last update: 27/10/2020 -> 24/09/2021
Next renewal: 13/10/2021 -> 24/09/2022
23/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
28/10/2020
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 13/10/2020 -> 27/10/2020
14/10/2020
Data updated:
Last update: 21/10/2019 -> 13/10/2020
Next renewal: 20/10/2020 -> 13/10/2021
02/11/2019
Data added:
Data validated at (id): RA999999
22/10/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 19/11/2018 -> 21/10/2019
Next renewal: 20/11/2019 -> 20/10/2020
04/08/2019
Data added:
General category: FUND
Data updated:
Last update: 20/11/2018 -> 19/11/2018
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
20/11/2018
Data updated:
Last update: 20/11/2017 -> 20/11/2018
Next renewal: 21/11/2018 -> 20/11/2019
01/03/2018
Data updated:
Registration date: 22/11/2016 -> 22/11/2016
Last update: 20/11/2017 -> 20/11/2017
Next renewal: 21/11/2018 -> 21/11/2018
14/02/2018
Initial entry:
Lei code: 54930039D2BH2DLYWG96
(primary) legal name: NMLA Cash Management Trust
First legal address line: 33 Alfred Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: 33 Alfred Street
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
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 22/11/2016
Last update: 20/11/2017
Status: ISSUED
Next renewal: 21/11/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY