Pendal Pure Alpha Fixed Income Trust
54930084X6VFC1ENI810
ViewNames
Legal name Pendal Pure Alpha Fixed Income Trust |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 161 859 936 |
Business register status active |
Company type Fund |
Location
Legal address Level 14, The Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Head office address c/o Pendal Fund Services Limited, Level 14, The Chifley Tower, 2 Chifley Square, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 54930084X6VFC1ENI810 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 15/03/2016 |
Next renewal 26/11/2022 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
22/06/2023
Data updated:
First headquarters address line: Level 14, The Chifley Tower -> c/o Pendal Fund Services Limited
Last update: 27/11/2022 -> 21/06/2023
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
28/11/2022
Data updated:
Last update: 31/03/2022 -> 27/11/2022
Status: ISSUED -> LAPSED
01/04/2022
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 7TPC -> ADXG
Last update: 16/03/2022 -> 31/03/2022
Data validated at (id): RA000014 -> RA000015
17/03/2022
Data updated:
Last update: 12/11/2021 -> 16/03/2022
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
28/10/2020
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 20/11/2019 -> 27/10/2020
21/11/2019
Data updated:
Last update: 26/11/2018 -> 20/11/2019
Next renewal: 26/11/2019 -> 26/11/2020
08/05/2019
Data updated:
Jurisdiction of formation: AU-NSW -> AU
27/11/2018
Data updated:
Registered at: RA000013 -> RA000014
Last update: 09/05/2018 -> 26/11/2018
Next renewal: 01/12/2018 -> 26/11/2019
Data validated as: 51 784 372 669 -> 161 859 936
10/05/2018
Data updated:
(primary) legal name: BT Institutional Pure Alpha Fixed Income Trust -> Pendal Pure Alpha Fixed Income Trust
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 as: 51 784 372 669 -> 161 859 936
Last update: 01/12/2017 -> 09/05/2018
Data validated at (id): RA000013 -> RA000014
Data added:
Other entity name: BT Institutional Pure Alpha Fixed Income Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: 2 Chifley Square
Additional headquarters address line: 2 Chifley Square
Deleted:
Transliterated other entity name: The Trustee for BT Institutional Pure Alpha Fixed Income Trust
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: 54930084X6VFC1ENI810
(primary) legal name: BT Institutional Pure Alpha Fixed Income Trust
Transliterated other entity name: The Trustee for BT Institutional Pure Alpha Fixed Income Trust
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: 51 784 372 669
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: 16/03/2016
Last update: 01/12/2017
Status: ISSUED
Next renewal: 01/12/2018
Lei issuer: 5493001KJTIIGC8Y1R12
Corroboration level: FULLY_CORROBORATED
Data validated at (id): RA000013
Data validated as: 51 784 372 669