Pendal Total Return Fund

Address:
Level 14, The Chifley Tower, 2 Chifley Square, Sydney, New South Wales, 2000, Australia

Pendal Total Return Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549004HYTDQV893WT61. The registration start date is August 24, 2018.

Entity Overview

Legal Entity Identifier (LEI) 2549004HYTDQV893WT61
Legal Name Pendal Total Return Fund
Transliterated Other Entity Names The Trustee for Pendal Total Return Fund
[type: PREFERRED_ASCII_TRANSLITERATED_LEGAL_NAME]
Legal Address Level 14, The Chifley Tower
2 Chifley Square
Sydney
New South Wales
2000
Australia
Headquarters Address Level 14, The Chifley Tower
2 Chifley Square
Sydney
New South Wales
2000
Australia
Legal Jurisdiction Australia
Entity Category FUND
Legal Form Fixed Unit Trust
Entity Category FUND
Associated Entity 5493001SHMUP21VPZF90
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000013
Registration Authority Entity ID 99 545 170 688
Register Name Australian Business Register
Responsible Organisation Name Australian Business Register of the Australian Taxation Office
Website business.gov.au
Country Australia (AU)
Jurisdiction Australia

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-08-24T11:47:20.869Z
Last Update Date 2019-11-20T13:38:29.756Z
Registration Status ISSUED
Next Renewal Date 2020-11-26T16:12:22.698Z
Validation Sources PARTIALLY_CORROBORATED
Validation Authority ID RA000013
Validation Authority Entity ID 99 545 170 688

Office Location

Level 14, The Chifley Tower, 2 Chifley Square, Sydney, New South Wales, 2000, Australia
Headquarters Address Level 14, The Chifley Tower
2 Chifley Square
City Sydney
Region New South Wales (AU-NSW)
Postal Code 2000
Country Australia (AU)

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Entity Name Headquarters Address
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Pendal Property Trust Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Stable Income Generator Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal MicroCap Opportunities Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Loan Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Enhanced Cash Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Geared Imputation Trust Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Concentrated Global Share Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney

Competitor

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City Sydney
Postal Code 2000

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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