FIRST SENTIER PREMIUM CASH ENHANCED FUND
549300QQOF2QE4SE5C04
issued
Company data
| Legal name | FIRST SENTIER PREMIUM CASH ENHANCED FUND |
| Legal address | 123 Pitt Street, Level 18, Angel Place, Sydney, 2000, Australia |
| Registration authority entity ID | 095 107 618 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QQOF2QE4SE5C04 |
| Status |
Issued
|
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIRST SENTIER PREMIUM CASH ENHANCED FUND |
| Entity status |
Active
|
| Other entity names | COMMONWEALTH PREMIUM CASH ENHANCED FUND COLONIAL FIRST STATE WHOLESALE PREMIUM CASH ENHANCED FUND |
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 095 107 618 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2000-11-23 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 095 107 618 |
LEI registration details
| LEI code | 549300QQOF2QE4SE5C04 |
| Status |
Issued
|
| Initial registration | 2013-06-28 |
| Last update | 2024-06-26 |
| Next renewal date | 2025-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 123 Pitt Street, Level 18, Angel Place |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | C/O First Sentier Investors (Australia) IM Limited, Level 5, Tower 3, International Towers, 300 Barangaroo Avenue |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
FIRST SENTIER PREMIUM CASH ENHANCED FUND
LEI: 549300QQOF2QE4SE5C04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FIRST SENTIER PREMIUM CASH ENHANCED FUND
LEI: 549300QQOF2QE4SE5C04
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
FIRST SENTIER PREMIUM CASH ENHANCED FUND
LEI: 549300QQOF2QE4SE5C04
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
FIRST SENTIER PREMIUM CASH ENHANCED FUND
LEI: 549300QQOF2QE4SE5C04
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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