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FIRST SENTIER CASH FUND
ACTIVE
LEI: 984500C5C73D5D0D4848
ISSUED
Australia, Sydney, 123 Pitt Street, Level 18, Angel Place, 2000
Legal name
FIRST SENTIER CASH FUND
Other entity names
CFSGAM CASH FUND
Registered at
Register of Financial Services Licensees (The Australian Securities and Investment Commission)
Australia, Australia
RA000015
Registration authority entity ID
634 630 229
Legal jurisdiction
AU
Entity category
FUND
Entity legal form code
Fund (en)
ADXG
Entity status
ACTIVE
Entity created at
2019-07-15
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,Tower 3
300 Barangaroo Avenue
2000
Sydney
AU-NSW
AU | Australia
Registration details
LEI initial registration date
2019-08-15
LEI last update date
2024-06-26
LEI registration status
ISSUED
LEI next renewal date
2025-07-15
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
634 630 229
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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