Bt Funds Management Limited

LEI 549300K9HQYU0EZRPV93

BT FINANCIAL SERVICES LTD

PAROMO LTD

Legal Address [en]


Level 20
275 Kent Street
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


Level 20
275 Kent Street
Sydney AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300K9HQYU0EZRPV93
Legal Name
BT FUNDS MANAGEMENT LIMITED
Other Name 1
BT FINANCIAL SERVICES LTD
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
PAROMO LTD
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000014
Authority Authority I D
002 916 458
Legal Jurisdiction
AU
Legal Form Legal Form Code
R4KK
Status
ACTIVE
Initial Date
2013-12-02 22:07:00
Last Update Date
2022-02-04 15:33:00
Status
ISSUED
Next Renewal Date
2022-07-26 05:14:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
002 916 458

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Magellan Wholesale Plus Global Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300307CXJY5JUME12 [MAGELLAN WHOLESALE PLUS GLOBAL FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-22 16:31:00
Registration Last Update Date
2021-02-10 05:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-09 20:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Unlisted Infrastructure Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493005PRUN13Z71K992 [BT Unlisted Infrastructure Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-02 10:32:00
Registration Last Update Date
2021-04-05 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:05:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1970's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493005VYVHG81D8XX72 [1970's Lifestage Fund - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:48:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Multi-manager Accumulator Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493006OT4DXZF1YBU13 [BT Multi-Manager Accumulator Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-29 21:56:00
Registration Last Update Date
2020-09-07 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 19:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Multi-manager Protector Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
54930079MZOB3420MD28 [BT MULTI-MANAGER PROTECTOR FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-29 22:00:00
Registration Last Update Date
2020-09-07 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 19:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-04-30 20:00:00
Relationship Period 1 End Date
2018-04-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Australian Shares Index Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493007FX7AC96FSFI70 [BT Australian Shares Index Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-12 10:33:00
Registration Last Update Date
2020-12-14 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-13 20:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Wholesale Multi-manager International Share Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
54930083NSKO0RFGU266 [BT Wholesale Multi-Manager International Share Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-23 21:53:00
Registration Last Update Date
2021-06-16 00:02:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-04 17:06:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Asian Share Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493008X48HC82XXZR09 [BT ASIAN SHARE FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-14 22:06:00
Registration Last Update Date
2020-12-29 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 18:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1940's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300ABILZTQLZP3J21 [1940's Lifestage Fund - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:46:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Capital Protection Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300AESJP0WVMQN768 [BT CAPITAL PROTECTION FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-25 21:45:00
Registration Last Update Date
2020-08-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-20 20:47:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Private Debt Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300B64PP58X7HWB86 [BT Private Debt Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-02 10:32:00
Registration Last Update Date
2021-04-05 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:05:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt American Share Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300CDINVOPVRRJG44 [BT AMERICAN SHARE FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-20 21:00:00
Registration Last Update Date
2020-12-29 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 18:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Investment Funds - Bt European Share Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300EVMQWV5UEBSZ81 [BT Investment Funds - BT European Share Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-14 21:50:00
Registration Last Update Date
2019-01-03 21:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-15 20:00:00
Relationship Period 1 End Date
2019-05-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 21:55:46
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Superannuation Investment Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300FOZESAQLWL6U86 [BT Superannuation Investment Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-13 22:09:00
Registration Last Update Date
2019-09-10 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-13 06:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-14 20:00:00
Relationship Period 1 End Date
2019-05-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1950's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300HJG0HIEVH70118 [1950'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:54:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-02 20:00:00
Relationship Period 1 End Date
2019-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Funds Management Limited is ultimately consolidated by Westpac Banking Corporation

Relationship Start Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship End Node Node I D
EN5TNI6CI43VEPAMHL14 [WESTPAC BANKING CORPORATION]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-12-02 22:07:00
Registration Last Update Date
2020-09-17 10:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-04 17:06:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1990's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300KPA9EICE54NO20 [1990's LifeStage Fund - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:47:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-02 20:00:00
Relationship Period 1 End Date
2019-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

2000's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300ODNK5OPI41Z241 [2000'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:49:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Investment Funds - Bt International Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300PFHSMCG8F4SG23 [BT Investment Funds - BT International Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-13 22:04:00
Registration Last Update Date
2020-09-25 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 20:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Partner International Share Fund - Core 1 is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300PFK1TVVY3XKG23 [BT PARTNER INTERNATIONAL SHARE FUND - CORE 1]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-03 21:50:00
Registration Last Update Date
2020-10-09 06:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-09 02:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Wholesale Multi-manager Moderate Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300QE2N1JZZ4HFP96 [BT WHOLESALE MULTI-MANAGER MODERATE FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-21 10:31:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Investment Funds - Bt Australian Share Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300UGQFW1FG7FH735 [BT Investment Funds - BT Australian Share Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-26 21:52:00
Registration Last Update Date
2019-01-03 21:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-25 21:54:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1960's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300V6T1WZ8YKYO288 [1960'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:55:00
Registration Last Update Date
2021-04-27 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-02 20:00:00
Relationship Period 1 End Date
2019-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Diversified Alternatives Fund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300VMT84XX4OTH179 [BT Diversified Alternatives Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 16:07:00
Registration Last Update Date
2021-05-03 01:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 19:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1980's Lifestage Fund - A is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300W6I8GABW71DL73 [1980'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:55:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-11 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Institutional Conservative Growth (equity) Interfund is directly consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300W9VFXWWRXZ8L13 [BT Institutional Conservative Growth (Equity) Interfund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-02 22:03:00
Registration Last Update Date
2021-05-11 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 23:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Magellan Wholesale Plus Global Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300307CXJY5JUME12 [MAGELLAN WHOLESALE PLUS GLOBAL FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-12-22 16:31:00
Registration Last Update Date
2021-02-10 05:21:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-02-09 20:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-12-20 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Unlisted Infrastructure Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493005PRUN13Z71K992 [BT Unlisted Infrastructure Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-02 10:32:00
Registration Last Update Date
2021-04-05 19:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:05:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1970's Lifestage Fund - A is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493005VYVHG81D8XX72 [1970's Lifestage Fund - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:48:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Multi-manager Accumulator Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493006OT4DXZF1YBU13 [BT Multi-Manager Accumulator Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-29 21:56:00
Registration Last Update Date
2020-09-07 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 19:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Multi-manager Protector Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
54930079MZOB3420MD28 [BT MULTI-MANAGER PROTECTOR FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-29 22:00:00
Registration Last Update Date
2020-09-07 17:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 19:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-04-30 20:00:00
Relationship Period 1 End Date
2018-04-30 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-16 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Australian Shares Index Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493007FX7AC96FSFI70 [BT Australian Shares Index Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-12 10:33:00
Registration Last Update Date
2020-12-14 05:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-13 20:48:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-02-10 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Wholesale Multi-manager International Share Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
54930083NSKO0RFGU266 [BT Wholesale Multi-Manager International Share Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2015-10-23 21:53:00
Registration Last Update Date
2021-06-16 00:02:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-04 17:06:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Asian Share Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
5493008X48HC82XXZR09 [BT ASIAN SHARE FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-06-14 22:06:00
Registration Last Update Date
2020-12-29 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 18:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1940's Lifestage Fund - A is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300ABILZTQLZP3J21 [1940's Lifestage Fund - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:46:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Capital Protection Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300AESJP0WVMQN768 [BT CAPITAL PROTECTION FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-07-25 21:45:00
Registration Last Update Date
2020-08-07 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-07-20 20:47:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-07-25 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Private Debt Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300B64PP58X7HWB86 [BT Private Debt Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-07-02 10:32:00
Registration Last Update Date
2021-04-05 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-05 19:05:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-06-24 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt American Share Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300CDINVOPVRRJG44 [BT AMERICAN SHARE FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-12-20 21:00:00
Registration Last Update Date
2020-12-29 19:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-12-29 18:45:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-28 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Investment Funds - Bt European Share Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300EVMQWV5UEBSZ81 [BT Investment Funds - BT European Share Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-14 21:50:00
Registration Last Update Date
2019-01-03 21:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-15 20:00:00
Relationship Period 1 End Date
2019-05-15 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-06 21:55:46
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Superannuation Investment Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300FOZESAQLWL6U86 [BT Superannuation Investment Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-13 22:09:00
Registration Last Update Date
2019-09-10 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-09-13 06:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-14 20:00:00
Relationship Period 1 End Date
2019-05-14 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-14 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1950's Lifestage Fund - A is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300HJG0HIEVH70118 [1950'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:54:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-02 20:00:00
Relationship Period 1 End Date
2019-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1990's Lifestage Fund - A is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300KPA9EICE54NO20 [1990's LifeStage Fund - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:47:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-05-02 20:00:00
Relationship Period 1 End Date
2019-05-02 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

2000's Lifestage Fund - A is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300ODNK5OPI41Z241 [2000'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:49:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Investment Funds - Bt International Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300PFHSMCG8F4SG23 [BT Investment Funds - BT International Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2013-11-13 22:04:00
Registration Last Update Date
2020-09-25 06:18:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-09-24 20:19:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-08-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Partner International Share Fund - Core 1 is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300PFK1TVVY3XKG23 [BT PARTNER INTERNATIONAL SHARE FUND - CORE 1]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-09-03 21:50:00
Registration Last Update Date
2020-10-09 06:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-10-09 02:28:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-09-28 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Wholesale Multi-manager Moderate Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300QE2N1JZZ4HFP96 [BT WHOLESALE MULTI-MANAGER MODERATE FUND]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-06-21 10:31:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-06-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Investment Funds - Bt Australian Share Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300UGQFW1FG7FH735 [BT Investment Funds - BT Australian Share Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-26 21:52:00
Registration Last Update Date
2019-01-03 21:30:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-05-22 20:31:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2016-12-31 19:00:00
Relationship Period 1 End Date
2017-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-05-25 21:54:36
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Diversified Alternatives Fund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300VMT84XX4OTH179 [BT Diversified Alternatives Fund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2017-11-02 16:07:00
Registration Last Update Date
2021-05-03 01:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-08-26 19:46:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-11-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

1980's Lifestage Fund - A is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300W6I8GABW71DL73 [1980'S LIFESTAGE FUND - A]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-05-11 21:55:00
Registration Last Update Date
2021-04-27 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-04-27 02:29:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Bt Institutional Conservative Growth (equity) Interfund is ultimately consolidated by Bt Funds Management Limited

Relationship Start Node Node I D
549300W9VFXWWRXZ8L13 [BT Institutional Conservative Growth (Equity) Interfund]
Relationship End Node Node I D
549300K9HQYU0EZRPV93 [BT FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-06-02 22:03:00
Registration Last Update Date
2021-05-11 05:17:00
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 23:50:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-02 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Banking Codes

BIC / SWIFT Codes Assigned (1)

BIC:
FUMAAU21XXX
© 2026 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |