The Trustee for Pendal Enhanced Global Fixed Interest Fund

LEI: 5493008FROUHJOX65058

Entity

Legal Name

Language Code

Legal Address (English)

Level 14, The Chifley Tower 2 Chifley Square Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address (English)

c/o Pendal Fund Services Limited Level 14, The Chifley Tower 2 Chifley Square 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

Australian Taxation Office (RA000762)

Registration Authority Entity ID

94 201 500 124

Entity Legal Form Code

Trust (7TPC)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

1992-07-01 00:00:00

Website

https://www.pendalgroup.com/

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2021-10-28 00:00:00

Recorded Date

2023-11-21 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

5493001SHMUP21VPZF90

Relationship Periods

Relationship Period 1

Start Date

2013-08-16 00:00:00

End Date

2021-10-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2013-08-16 01:57:45

Last Update Date

2023-11-23 14:41:58

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2013-08-16 01:57:45

Last Update Date

2023-11-23 14:41:58

Next Renewal Date

2022-11-26 16:12:08

Registration Status

RETIRED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Australian Taxation Office (RA000762)

Validation Authority Entity ID

94 201 500 124