Legal Entity Identifier (LEI)

Pendal Short Term Income Securities Fund

LEI: 5493002BVHZX7SHSQP21

Pendal Short Term Income Securities Fund
en
Pendal Enhanced Cash Fund
PREVIOUS_LEGAL_NAME
en
BT Institutional Enhanced Cash Fund
PREVIOUS_LEGAL_NAME
en
BT Wholesale Enhanced Cash Fund
PREVIOUS_LEGAL_NAME
en
Level 14 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA
C/O Pendal Institutional Limited Level 14 123 Pitt Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA
AUSTRALIA (AU)
New South Wales (AU-NSW)
ASIC - Register of Financial Services Licensees (RA000015)
088 863 469
Fund (ADXG)
FUND
ACTIVE
1999-08-20 00:00:00
NON_CONSOLIDATING
2013-08-16 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
OTHER_ACCOUNTING_STANDARD
2022-11-15 12:38:24
2025-05-21 07:38:11
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2013-08-16 01:58:06
2025-05-21 07:38:11
2025-11-26 16:12:14
ISSUED
FULLY_CORROBORATED
ASIC - Register of Financial Services Licensees (RA000015)
088 863 469