Pendal Fund Services 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

Australian Business Register (RA000013)

Registered entity identifier

13 161 249 332

Dates

Initial registration date

19 Sep 2015

Next renewal date

26 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• Pendal Fund Services Limited — Direct accounting consolidation parent — Pendal Group Limited; status Active
• Pendal High Alpha Fixed Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Pendal Fund Services Limited; status Active
• Pendal Pure Alpha Fixed Income Trust — Source relationship code: IS_FUND-MANAGED_BY — Pendal Fund Services Limited; status Active
• Pendal Global Share Fund — Source relationship code: IS_FUND-MANAGED_BY — Pendal Fund Services Limited; status Active
• The Trustee for Pendal Horizon Trust — Source relationship code: IS_FUND-MANAGED_BY — Pendal Fund Services Limited; status Active
• Pendal Enhanced Property Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — Pendal Fund Services Limited; status Active
• Pendal Fund Services Limited — Ultimate accounting consolidation parent — Pendal Group Limited; status Active