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PERPETUAL INSTITUTIONAL CASH MANAGEMENT TRUST

5493007QFWZVBQRE9E50

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Names

Legal name

PERPETUAL INSTITUTIONAL CASH MANAGEMENT TRUST

Registration

Registration authority

Register of Financial Services Licensees

Registration code

138 160 077

Business register status

active

Company type

Fund

Location

Legal address

Level 14, 123 Pitt Street, 2000, Sydney, Australia

Head office address

C/O Perpetual Investment Management Limited, Level 14, 123 Pitt Street, 2000, Sydney, Australia

Information related to the LEI code

LEI code

5493007QFWZVBQRE9E50

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

02/04/2013

Next renewal

22/01/2027

LOU

Bloomberg Finance L.P.

ROC Policy Conformity Flag

CONFORMING
Renew LEI codeTransfer

Entries and changes in the GLEIF database

15/01/2026

Data updated:

First headquarters address line: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> C/O Perpetual Investment Management Limited

Last update: 18/12/2025 -> 14/01/2026

Next renewal: 22/02/2026 -> 22/01/2027

19/12/2025

Data updated:

Last update: 21/05/2025 -> 18/12/2025

22/05/2025

Data updated:

First legal address line: Level 18 -> Level 14

First headquarters address line: C/O Perpetual Investment Management Limited -> C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional headquarters address line: Level 18 -> Level 14

Last update: 19/02/2025 -> 21/05/2025

20/02/2025

Data updated:

First legal address line: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18 -> Level 18

Legal address city: SYDNEY -> Sydney

First headquarters address line: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18 -> C/O Perpetual Investment Management Limited

Headquarters address city: SYDNEY -> Sydney

Entity legal form code: 8888 -> ADXG

Registration date: 02/04/2013 -> 02/04/2013

Last update: 17/02/2025 -> 19/02/2025

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/02/2025 -> 22/02/2026

Lei issuer: 529900T8BM49AURSDO55 -> 5493001KJTIIGC8Y1R12

Data added:

Additional headquarters address line: Level 18

Additional headquarters address line: 123 Pitt Street

Deleted:

Legal address mail routing: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

Headquarters address mail routing: c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional headquarters address line: 123 Pitt Street

18/02/2025

Data updated:

Last update: 17/02/2025 -> 17/02/2025

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

17/02/2025

Data updated:

Last update: 06/02/2024 -> 17/02/2025

Status: ISSUED -> PENDING_TRANSFER

07/02/2024

Data updated:

Last update: 23/01/2023 -> 06/02/2024

Next renewal: 22/02/2024 -> 22/02/2025

23/01/2023

Data updated:

First legal address line: Level 18 -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18

Legal address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

First headquarters address line: Level 18 -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18

Headquarters address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED

Last update: 10/04/2022 -> 23/01/2023

Next renewal: 22/02/2023 -> 22/02/2024

10/04/2022

Data updated:

Registered at: RA000014 -> RA000015

Last update: 23/02/2022 -> 10/04/2022

Data validated at (id): RA000014 -> RA000015

24/02/2022

Data updated:

Last update: 23/02/2022 -> 23/02/2022

23/02/2022

Data updated:

Last update: 31/01/2022 -> 23/02/2022

01/02/2022

Data updated:

Last update: 28/05/2021 -> 31/01/2022

Next renewal: 22/02/2022 -> 22/02/2023

29/05/2021

Data added:

General category: FUND

Data updated:

Last update: 12/04/2021 -> 28/05/2021

12/04/2021

Data added:

Language of (primary) legal name: en

Data updated:

Last update: 10/02/2021 -> 12/04/2021

10/02/2021

Data updated:

(primary) legal name: Perpetual Institutional Cash Management Trust -> PERPETUAL INSTITUTIONAL CASH MANAGEMENT TRUST

First legal address line: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED -> Level 18

First headquarters address line: C/O Perpetual Investment Management Limited -> Level 18

Headquarters address city: Sydney -> SYDNEY

Registered at: RA888888 -> RA000014

Registered as: PER0523AU -> 138 160 077

Registration date: 02/04/2013 -> 02/04/2013

Last update: 09/02/2021 -> 10/02/2021

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 22/02/2021 -> 22/02/2022

Lei issuer: EVK05KS7XY1DEII3R011 -> 529900T8BM49AURSDO55

Data validated at (id): RA888888 -> RA000014

Data validated as: PER0523AU -> 138 160 077

Last update: 08/02/2021 -> 09/02/2021

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

Data added:

Language of legal address: en

Legal address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional legal address line: 123 Pitt Street

Language of headquarters address: en

Headquarters address mail routing: C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Additional headquarters address line: 123 Pitt Street

Deleted:

Additional legal address line: Level 18

Additional legal address line: 123 Pitt Street

Additional headquarters address line: Level 18

Additional headquarters address line: 123 Pitt Street

General category: FUND

09/02/2021

Data updated:

Last update: 26/02/2020 -> 08/02/2021

Status: ISSUED -> PENDING_TRANSFER

27/02/2020

Data updated:

Registered at: RA000015 -> RA888888

Registered as: 138 160 077 -> PER0523AU

Last update: 24/02/2020 -> 26/02/2020

Data validated at (id): RA000015 -> RA888888

Data validated as: 138 160 077 -> PER0523AU

24/02/2020

Data updated:

Last update: 13/05/2019 -> 24/02/2020

Next renewal: 04/03/2020 -> 22/02/2021

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 138 160 077

06/08/2019

Data updated:

First legal address line: C/O Perpetual Investment Management Limited -> C/O PERPETUAL INVESTMENT MANAGEMENT LIMITED

Legal address city: Sydney -> SYDNEY

Registered at: RA999999 -> RA000015

Last update: 05/03/2019 -> 13/05/2019

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data added:

Registered as: 138 160 077

General category: FUND

24/07/2019

Deleted:

Jurisdiction of formation: AU

05/03/2019

Data updated:

Last update: 24/04/2018 -> 05/03/2019

Next renewal: 12/03/2019 -> 04/03/2020

25/04/2018

Data updated:

Last update: 11/03/2018 -> 24/04/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

13/03/2018

Data updated:

Last update: 12/03/2018 -> 11/03/2018

12/03/2018

Data updated:

Last update: 25/03/2017 -> 12/03/2018

Next renewal: 15/03/2018 -> 12/03/2019

01/03/2018

Data updated:

Registration date: 02/04/2013 -> 02/04/2013

Last update: 25/03/2017 -> 25/03/2017

Next renewal: 15/03/2018 -> 15/03/2018

14/02/2018

Initial entry:

Lei code: 5493007QFWZVBQRE9E50

(primary) legal name: Perpetual Institutional Cash Management Trust

First legal address line: C/O Perpetual Investment Management Limited

Additional legal address line: Level 18

Additional legal address line: 123 Pitt Street

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 Perpetual Investment Management Limited

Additional headquarters address line: Level 18

Additional headquarters address line: 123 Pitt 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: 02/04/2013

Last update: 25/03/2017

Status: ISSUED

Next renewal: 15/03/2018

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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