LEI Record ISSUED 5493002BVHZX7SHSQP21

Pendal Short Term Income Securities Fund

Policy Conforming

Record as of 2026-10-24

LEI Record Details

  • Entity name

    Pendal Short Term Income Securities Fund
  • Other names

    Pendal Enhanced Cash Fund
  • Registered At

    Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))
    Register of Australian Registered Schemes (The Australian Securities and Investment Commission (ASIC))
    Australia
    RA001192
  • Registered As

    088 863 469
  • Jurisdiction Of Formation

    AU-NSW
  • Entity Legal Form

    Fund (EN)
    ADXG
  • Entity Status

    ACTIVE
  • Legal Address

    Level 14, 123 Pitt Street, 2000, Sydney, AU-NSW, AU
  • Headquarters Address

    C/O Pendal Institutional Limited, Level 14, 123 Pitt Street, 2000, Sydney, AU-NSW, AU
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Registration Details

  • Registration Date

    2013-08-16
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2026-10-21
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA001192
  • Next Renewal

    2027-10-26T16:12:14Z
  • Data Validated As

    088 863 469

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