LEI Search and Lookup - Check Your LEI Number
No results found. Please try searching with LEI code.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
PERPETUAL HIGH GRADE FLOATING RATE FUND
ACTIVE
LEI: 549300L48C55UAB4XJ78
ISSUED
Australia, SYDNEY, c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18, 123 Pitt Street, 2000
Legal name
PERPETUAL HIGH GRADE FLOATING RATE FUND
Other entity names
Perpetual's Credit Enhanced Cash Fund
Perpetual's Credit Enhanced Cash Plus Fund
Perpetual's Yield Enhanced Fund
PERPETUAL HIGH GRADE TREASURY FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
098 496 998
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2001-10-30
Addresses
Legal Address
c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18
123 Pitt Street
2000
SYDNEY
AU-NSW
AU | Australia
Headquarters Address
c/o PERPETUAL INVESTMENT MANAGEMENT LIMITED Level 18
123 Pitt Street
2000
SYDNEY
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2013-04-02
LEI last update date
2024-02-06
LEI registration status
ISSUED
LEI next renewal date
2025-02-22
Managing LOU
Ubisecure Oy (RapidLEI)
Validation sources
PARTIALLY_CORROBORATED
Validated at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Validated as
098 496 998
Relationships
Fund manager
Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
Back to search results