MORNINGSTAR CASH FUND
549300CKVLHIE4C21763
ViewNames
Legal name MORNINGSTAR CASH FUND Valid from 04/04/2000 |
Registration
Registration authority Register of Financial Services Licensees |
Registration code 092 227 104 |
Business register status active |
Company type Fund |
Location
Legal address C/O Morningstar Investment Management Australia Limited, Level 3, International Tower 1, 100 Barangaroo Avenue, Barangaroo, 2000, Sydney, Australia |
Head office address C/O Morningstar Investment Management Australia Limited, Level 3, International Tower 1, 100 Barangaroo Avenue, Barangaroo, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 549300CKVLHIE4C21763 |
Registration authority Register of Financial Services Licensees |
LEI code status Expired Renew |
LEI issuance date 14/12/2018 |
Next renewal 03/05/2026 |
LOU |
ROC Policy Conformity Flag NON CONFORMING |
Entries and changes in the GLEIF database
25/01/2026
Data updated:
First legal address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue -> 'International Tower 1' Level 3, 100 Barangaroo Avenue
First headquarters address line: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue -> 'International Tower 1' Level 3, 100 Barangaroo Avenue
Last update: 08/12/2025 -> 24/01/2026
09/12/2025
Data updated:
Entity legal form code: 8888 -> ADXG
Last update: 29/04/2025 -> 08/12/2025
29/04/2025
Data updated:
Last update: 03/05/2024 -> 29/04/2025
Next renewal: 03/05/2025 -> 03/05/2026
04/05/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
First legal address line: C/O Morningstar Investment Management Australia Limited,Level 3, International Tower 1,100 Barangaroo Avenue,Barangaroo -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue
Legal address city: Sydney -> Barangaroo
Language of headquarters address: en-AU -> en
First headquarters address line: c/o C/O Morningstar Investment Management Australia Limited, C/O Morningstar Investment Management Australia Limited,Level 3, International Tower 1,100 Barangaroo Avenue,Barangaroo -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED 'International Tower 1' Level 3, 100 Barangaroo Avenue
Headquarters address mail routing: c/o C/O Morningstar Investment Management Australia Limited -> c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED
Headquarters address city: Sydney -> Barangaroo
Entity legal form code: ADXG -> 8888
Registration date: 14/12/2018 -> 14/12/2018
Last update: 02/05/2024 -> 03/05/2024
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 14/10/2023 -> 03/05/2025
Lei issuer: 5299000J2N45DDNE4Y28 -> 529900T8BM49AURSDO55
Data added:
Other entity name: IBBOTSON CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: INTECH ENHANCED CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: INTECH CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Legal address mail routing: c/o MORNINGSTAR INVESTMENT MANAGEMENT AUSTRALIA LIMITED
03/05/2024
Data updated:
First headquarters address line: C/O Morningstar Investment Management Australia Limited,Level 3, International Tower 1,100 Barangaroo Avenue,Barangaroo -> c/o C/O Morningstar Investment Management Australia Limited, C/O Morningstar Investment Management Australia Limited,Level 3, International Tower 1,100 Barangaroo Avenue,Barangaroo
Last update: 13/10/2023 -> 02/05/2024
Status: LAPSED -> PENDING_ARCHIVAL
Data added:
Headquarters address mail routing: c/o C/O Morningstar Investment Management Australia Limited
14/10/2023
Data updated:
Last update: 31/07/2023 -> 13/10/2023
Status: ISSUED -> LAPSED
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O Morningstar Investment Management Australia Limited -> C/O Morningstar Investment Management Australia Limited,Level 3, International Tower 1,100 Barangaroo Avenue,Barangaroo
Language of headquarters address: en -> en-AU
First headquarters address line: C/O Morningstar Investment Management Australia Limited -> C/O Morningstar Investment Management Australia Limited,Level 3, International Tower 1,100 Barangaroo Avenue,Barangaroo
Registration date: 14/12/2018 -> 14/12/2018
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 14/10/2023 -> 14/10/2023
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
Deleted:
Other entity name: INTECH CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: IBBOTSON CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: INTECH ENHANCED CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 3, International Tower 1
Additional legal address line: 100 Barangaroo Avenue
Additional legal address line: Barangaroo
Additional headquarters address line: Level 3, International Tower 1
Additional headquarters address line: 100 Barangaroo Avenue
Additional headquarters address line: Barangaroo
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: 03/01/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
20/02/2023
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
04/01/2023
Data updated:
First headquarters address line: Level 3, International Tower 1 -> C/O Morningstar Investment Management Australia Limited
Additional headquarters address line: 100 Barangaroo Avenue -> Level 3, International Tower 1
Additional headquarters address line: Barangaroo -> 100 Barangaroo Avenue
Last update: 14/10/2022 -> 03/01/2023
Data added:
Additional headquarters address line: Barangaroo
15/10/2022
Data updated:
Last update: 07/01/2022 -> 14/10/2022
Next renewal: 17/10/2022 -> 14/10/2023
21/05/2022
Data updated:
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
20/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
19/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
18/05/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
17/05/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
13/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
12/05/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
11/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
10/05/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
09/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
08/05/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
07/05/2022
Data updated:
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
06/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
03/05/2022
Data updated:
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
01/05/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
30/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
29/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
28/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
26/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
25/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
24/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
23/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
22/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
21/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
20/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
19/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
18/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
17/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
16/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
15/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
14/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
13/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
12/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
11/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
10/04/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
09/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
08/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
06/04/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
05/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
02/04/2022
Data updated:
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
31/03/2022
Data updated:
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
30/03/2022
Data updated:
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> INTECH CASH TRUST
Other entity name: INTECH CASH TRUST -> INTECH ENHANCED CASH TRUST
27/03/2022
Data updated:
Other entity name: INTECH CASH TRUST -> IBBOTSON CASH TRUST
Other entity name: IBBOTSON CASH TRUST -> INTECH CASH TRUST
26/03/2022
Data updated:
Other entity name: IBBOTSON CASH TRUST -> INTECH ENHANCED CASH TRUST
Other entity name: INTECH ENHANCED CASH TRUST -> IBBOTSON CASH TRUST
08/01/2022
Data updated:
Last update: 17/10/2021 -> 07/01/2022
18/10/2021
Data updated:
Last update: 13/01/2021 -> 17/10/2021
Next renewal: 19/10/2021 -> 17/10/2022
28/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of other entity name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
14/01/2021
Data updated:
Registered at: RA000014 -> RA000015
Entity legal form code: 8888 -> ADXG
Last update: 19/10/2020 -> 13/01/2021
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA000014 -> RA000015
20/10/2020
Data updated:
Last update: 29/10/2019 -> 19/10/2020
Next renewal: 27/10/2020 -> 19/10/2021
30/10/2019
Data updated:
(primary) legal name: Morningstar Cash Fund -> MORNINGSTAR CASH FUND
Registered at: RA000013 -> RA000014
Last update: 28/10/2019 -> 29/10/2019
Data added:
Other entity name: IBBOTSON CASH TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: INTECH CASH TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: INTECH ENHANCED CASH TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Data validated at (id): RA000014
Data validated as: 092 227 104
29/10/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 21/12/2018 -> 28/10/2019
Next renewal: 13/12/2019 -> 27/10/2020
08/08/2019
Data updated:
Registered at: RA999999 -> RA000013
Last update: 14/12/2018 -> 21/12/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED
Data added:
Registered as: 092 227 104
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
15/12/2018
Initial entry:
Lei code: 549300CKVLHIE4C21763
(primary) legal name: Morningstar Cash Fund
First legal address line: C/O Morningstar Investment Management Australia Limited
Additional legal address line: Level 3, International Tower 1
Additional legal address line: 100 Barangaroo Avenue
Additional legal address line: Barangaroo
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 3, International Tower 1
Additional headquarters address line: 100 Barangaroo Avenue
Additional headquarters address line: Barangaroo
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
General category: FUND
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 14/12/2018
Last update: 14/12/2018
Status: ISSUED
Next renewal: 13/12/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY