FIRST SENTIER CASH FUND

984500C5C73D5D0D4848

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fund (ADXG)
Jurisdiction: Australia
Entity created: July 15, 2019

Address

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

Identifier

LEI: 984500C5C73D5D0D4848
Registered: August 15, 2019 at 10:53 AM UTC
Last updated: May 8, 2026 at 01:15 PM UTC
Next renewal: May 15, 2027 at 10:53 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 634 630 229
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 634 630 229
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/984500C5C73D5D0D4848This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search