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FIRST SENTIER PREMIUM CASH FUND
ACTIVE
LEI: 5493000CK032N8N8OC53
ISSUED
Australia, Sydney, 123 Pitt Street, Level 18, Angel Place, 2000
Legal name
FIRST SENTIER PREMIUM CASH FUND
Other entity names
Commonwealth Premium Cash Management Fund
COLONIAL FIRST STATE WHOLESALE PREMIUM CASH FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
089 468 360
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
1999-10-07
Addresses
Legal Address
123 Pitt Street
Level 18
Angel Place
2000
Sydney
AU-NSW
AU | Australia
Headquarters Address
C/O First Sentier Investors (Australia) IM Limited
Level 5, International Towers 3
300 Barangaroo Avenue
2000
Sydney
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2013-06-28
LEI last update date
2024-06-26
LEI registration status
ISSUED
LEI next renewal date
2025-07-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
089 468 360
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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