FIRST SENTIER PREMIUM CASH ENHANCED FUND

549300QQOF2QE4SE5C04

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: November 23, 2000

Address

Country: Australia
Legal address: 123 Pitt Street, Level 18, Angel Place2000 SydneyAustralia (AU-NSW)
Head office: C/O First Sentier Investors (Australia) IM Limited, Level 5, Tower 3, International Towers, 300 Barangaroo Avenue, Barangaroo2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300QQOF2QE4SE5C04
Registered: June 28, 2013 at 10:20 PM UTC
Last updated: May 8, 2026 at 01:15 PM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 095 107 618
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 095 107 618
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIRST SENTIER INVESTORS (AUSTRALIA) IM LTD
Fund managerAustralia549300MACVLN46DK7389

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300QQOF2QE4SE5C04This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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