Pendal High Alpha Fixed Income Fund

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

Pendal High Alpha Fixed Income Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900N0KP2N7I8LOT12. The registration start date is September 4, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900N0KP2N7I8LOT12
Legal Name Pendal High Alpha Fixed Income Fund
Transliterated Other Entity Names Trustee for Pendal High Alpha Fixed Income 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 UNIT TRUST
Entity Category FUND
Associated Entity 5493001SHMUP21VPZF90
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000013
Registration Authority Entity ID 13 708 627 520
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 2018-09-04T14:00:14.899Z
Last Update Date 2020-06-30T13:12:33.580Z
Registration Status ISSUED
Next Renewal Date 2020-11-26T16:11:11.599Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000013
Validation Authority Entity ID 13 708 627 520

Office Location

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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Pendal Fixed Interest Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Enhanced Cash Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Government Bond Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Sustainable International Share Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Defensive Equity Income Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
Pendal Multi-Asset Target Return Fund Level 14, The Chifley Tower 2 Chifley Square, Sydney
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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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