COLONIAL FIRST STATE INVESTMENTS LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

002 348 352

Dates

Initial registration date

21 Nov 2012

Next renewal date

5 Apr 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 3 of 6 · 274 reported relationships.

• COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 6 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN INFRASTRUCTURE FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE IMPUTATION FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE GLOBAL HEALTH & BIOTECHNOLOGY FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARE FUND 17 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARE FUND 23 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE FIXED INTEREST FUND 21 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL INFRASTRUCTURE FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 5 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN BOUTIQUE SHARE FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Investment Fund 99 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Wholesale High Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE IMPUTATION FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL PROPERTY SECURITIES FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 11 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 125 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE GLOBAL TECHNOLOGY & COMMUNICATIONS FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND 6 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARES FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 103 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 32 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARE FUND 25 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE LEADERS FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARE FUND 30 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARE FUND 13 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 10 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 34 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE DIVERSIFIED FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INTERNATIONAL FIXED INTEREST FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 13 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARES FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARES FUND 6 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 41 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE INDEXED GLOBAL SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 98 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE GLOBAL RESOURCES FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE CASH FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARE FUND 31 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 27 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 52 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 132 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 137 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE DIVERSIFIED FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 18 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARE FUND 23 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.