FIRST SENTIER INSTITUTIONAL CASH FUND

LEI: 54930031MVRMSSTOID68

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

COLONIAL FIRST STATE INVESTMENT FUND 30

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

123 Pitt Street Level 18 Angel Place Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

C/O First Sentier Investors (Australia) IM Limited Level 5 Tower 3, International Towers 300 Barangaroo Avenue Barangaroo Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Legal Jurisdiction Region

New South Wales (AU-NSW)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

612 392 944

Entity Legal Form Code

Fund (ADXG)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-05-23 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300MACVLN46DK7389

Relationship Periods

Relationship Period 1

Start Date

2016-05-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-18 11:50:10

Last Update Date

2024-06-26 12:32:18

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-06-10 01:47:00

Last Update Date

2024-06-26 12:32:18

Next Renewal Date

2025-07-18 00:00:00

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

612 392 944