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 4 of 6 · 274 reported relationships.

• COLONIAL FIRST STATE INTERNATIONAL FIXED INTEREST FUND 10 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 131 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE GEARED AUSTRALIAN SHARE FUND - CORE — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• FIRST STATE GLOBAL MINING FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE EMERGING MARKETS FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Investment Fund 122 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARES FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Investment Fund 123 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE ENHANCED YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARE FUND 12 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SMALL COMPANIES FUND 11 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 109 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE ASIAN SHARE FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE FIXED INTEREST FUND 14 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 51 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 9 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 8 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 105 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Future Leaders Fund — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Investment Fund 115 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Wholesale Australian Share Fund — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE EMERGING MARKETS FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 23 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SMALL COMPANIES FUND 12 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARE FUND 24 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 14 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARES FUND 1 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE ACADIAN GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND 7 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARE FUND 18 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL PROPERTY SECURITIES FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SMALL COMPANIES FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 20 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Investment Fund 135 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 2 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE FIXED INTEREST FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 118 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE EMERGING MARKETS FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT EQUITY TRUST 10 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE INDEXED AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE AUSTRALIAN SHARE FUND 13 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE FIXED INTEREST FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARES FUND 4 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE INVESTMENT FUND 28 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE SPECIALIST FUND 13 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE GLOBAL SHARE FUND 15 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE INDUSTRIAL SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE FIXED INTEREST FUND 11 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• Colonial First State Investment Fund 138 — Source relationship code: IS_FUND-MANAGED_BY — COLONIAL FIRST STATE INVESTMENTS LIMITED; status Active
• COLONIAL FIRST STATE WHOLESALE GEARED SHARE FUND — 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.