Pendal Short Term Income Securities Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: ADXG

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000015; readable name not available in the source list

Registered entity identifier

088 863 469

Dates

Initial registration date

16 Aug 2013

Next renewal date

26 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• Pendal Short Term Income Securities Fund — Source relationship code: IS_FUND-MANAGED_BY — Pendal Institutional 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.