Pendal Enhanced Australian Shares Fund

549300RBDF5PJG78SE84

View

Names

Legal name

Pendal Enhanced Australian Shares Fund

Registration

Registration authority

Register of Financial Services Licensees

Registration code

088 835 385

Business register status

INACTIVE

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

549300RBDF5PJG78SE84

Registration authority

Register of Financial Services Licensees

LEI code status

Expired Renew

LEI issuance date

26/05/2016

Next renewal

26/11/2021

LOU

ROC Policy Conformity Flag

NOT APPLICABLE

Entries and changes in the GLEIF database

09/07/2025

Data updated:

Entity status: ACTIVE -> INACTIVE

Last update: 01/04/2022 -> 08/07/2025

Status: LAPSED -> RETIRED

02/04/2022

Data updated:

First headquarters address line: Level 14, The Chifley Tower -> c/o Pendal Fund Services Limited

Registered at: RA000014 -> RA000015

Entity legal form code: 7TPC -> ADXG

Last update: 16/03/2022 -> 01/04/2022

Data validated at (id): RA000014 -> RA000015

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

17/03/2022

Data updated:

Last update: 27/11/2021 -> 16/03/2022

Deleted:

Type of associated entity: FUND_FAMILY

Associated lei: 5493001SHMUP21VPZF90

28/11/2021

Data updated:

Last update: 20/07/2021 -> 27/11/2021

Status: ISSUED -> LAPSED

21/07/2021

Data added:

Language of (primary) legal 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:

Last update: 26/11/2018 -> 20/11/2019

Next renewal: 26/11/2019 -> 26/11/2020

Deleted:

Transliterated other entity name: The Trustee for PENDAL ENHANCED AUSTRALIAN SHARES FUND

Type of transliterated other entity name: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME

08/05/2019

Data updated:

Jurisdiction of formation: AU-NSW -> AU

27/11/2018

Data updated:

First legal address line: C/O Pendal Fund Services Limited -> Level 14, The Chifley Tower

First headquarters address line: C/O Pendal Fund Services Limited -> Level 14, The Chifley Tower

Registered at: RA000013 -> RA000014

Last update: 23/07/2018 -> 26/11/2018

Next renewal: 01/12/2018 -> 26/11/2019

Data validated at (id): RA000013 -> RA000014

Data added:

Additional legal address line: 2 Chifley Square

Additional headquarters address line: 2 Chifley Square

Deleted:

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

24/07/2018

Data updated:

(primary) legal name: BT Institutional Enhanced Australian Shares Fund -> Pendal Enhanced Australian Shares Fund

Transliterated other entity name: The Trustee for BT INSTITUTIONAL ENHANCED AUSTRALIAN SHARES FUND -> The Trustee for PENDAL ENHANCED AUSTRALIAN SHARES FUND

First legal address line: C/O BT Investment Management (Fund Services) Limited -> C/O Pendal Fund Services Limited

First headquarters address line: C/O BT Investment Management (Fund Services) Limited -> C/O Pendal Fund Services Limited

Registered as: 77 727 639 727 -> 088 835 385

Last update: 01/12/2017 -> 23/07/2018

Data validated as: 77 727 639 727 -> 088 835 385

08/02/2018

Initial entry:

Lei code: 549300RBDF5PJG78SE84

(primary) legal name: BT Institutional Enhanced Australian Shares Fund

Transliterated other entity name: The Trustee for BT INSTITUTIONAL ENHANCED AUSTRALIAN SHARES 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: 77 727 639 727

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: 27/05/2016

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: 77 727 639 727