WESTPAC FINANCIAL 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

Register of Companies (RA000014)

Registered entity identifier

000 241 127

Dates

Initial registration date

18 May 2017

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 2 of 2 · 67 reported relationships.

• BT INVESTOR CHOICE INTERNATIONAL SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT CASH MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT EXTERNAL FIXED INTEREST 2 — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• PIMCO WHOLESALE PLUS DIVERSIFIED FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• PENDAL WHOLESALE PLUS ACTIVE BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT INCOME PLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• MAN AHL WHOLESALE PLUS ALPHA (AUD) — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• PIMCO WHOLESALE PLUS GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• PENDAL WHOLESALE PLUS FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT WELLINGTON GLOBAL OPPORTUNISTIC VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT INVESTOR CHOICE AUSTRALIAN SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT EXTERNAL AUSTRALIAN SHARES 7 — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• CLEARBRIDGE WHOLESALE PLUS GLOBAL INFRASTRUCTURE VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• SPHERIA WHOLESALE PLUS SMID CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT INVESTOR CHOICE CASH MANAGEMENT TRUST — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• BT PREMIUM CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — WESTPAC FINANCIAL SERVICES LIMITED; status Active
• WESTPAC FINANCIAL SERVICES LIMITED — Ultimate accounting consolidation parent — WESTPAC BANKING CORPORATION; status Active