Advance Cash Multi-blend Fund

LEI 549300V08ZIFFMVGSF43

Advance Cash Management Fund

St George Investment Fund No 5

Legal Address [en]


C/O ADVANCE ASSET MANAGEMENT LIMITED
Level 18
Westpac Place
275 Kent Street
SYDNEY AU-NSW AU 2000

Headquarters Address [en]


C/O ADVANCE ASSET MANAGEMENT LIMITED
Level 18
Westpac Place
275 Kent Street
SYDNEY AU-NSW AU 2000

External Public Records
LEI Registration Details
L E I
549300V08ZIFFMVGSF43
Legal Name
ADVANCE CASH MULTI-BLEND FUND
Other Name 1
Advance Cash Management Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
St George Investment Fund No 5
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000015
Authority Authority I D
094 113 050
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
ADXG
Status
ACTIVE
Initial Date
2018-05-22 10:31:00
Last Update Date
2021-09-22 15:32:00
Status
ISSUED
Next Renewal Date
2022-07-26 05:20:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
094 113 050

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Advance Cash Multi-blend Fund is directly consolidated by Advance Asset Management Limited

Relationship Start Node Node I D
549300V08ZIFFMVGSF43 [ADVANCE CASH MULTI-BLEND FUND]
Relationship End Node Node I D
P2RDB7VTIK5CW1CMC866 [ADVANCE ASSET MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-05-22 10:31:00
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
2018-12-31 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
2018-05-21 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Advance Cash Multi-blend Fund is ultimately consolidated by Westpac Banking Corporation

Relationship Start Node Node I D
549300V08ZIFFMVGSF43 [ADVANCE CASH MULTI-BLEND FUND]
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
2018-05-22 10:31:00
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
Registration Validation Reference
PDF Document
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
2018-06-05 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
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