BT WELLINGTON GLOBAL TOTAL RETURN FUND

LEI: 984500B7R3D5HFT75569

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o WESTPAC FINANCIAL SERVICES LIMITED, WESTPAC GROUP SECRETARIAT WESTPAC PLACE Level 18 275 Kent Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Headquarters Address

c/o WESTPAC BANKING CORPORATION WESTPAC PLACE Level 18 275 Kent Street Sydney, New South Wales (AU-NSW), 2000 AUSTRALIA

Legal Jurisdiction Country

AUSTRALIA (AU)

Registration Authority

Registration Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Registration Authority Entity ID

685 241 221

Entity Legal Form Code

Other (8888)

Other Legal Form

Managed Investment Scheme

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-03-21 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

EN5TNI6CI43VEPAMHL14

Relationship Periods

Relationship Period 1

Start Date

2025-03-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-03-25 08:08:05

Last Update Date

2025-03-25 08:08:05

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2025-03-25 08:08:05

Last Update Date

2025-03-25 08:08:05

Next Renewal Date

2026-03-25 08:08:07

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

ASIC - Register of Financial Services Licensees (RA000015)

Validation Authority Entity ID

685 241 221