Legal Entity Identifier record
Pendal Dynamic Income Fund
254900RHKVGCFDTFK593
GLEIF source publication: Aug 31, 2026, 12:00 AM UTC
Legal address
Level 14123 Pitt Street Sydney, AU-NSW, 2000 AUHeadquarters address
C/O Pendal Institutional LimitedLevel 14123 Pitt Street Sydney, AU-NSW, 2000 AUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Australia (AU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Fund (ADXG)
- Created
- Nov 21, 2017, 12:00 AM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Feb 24, 2022, 03:12 PM UTC
- Last update
- Nov 3, 2025, 07:23 PM UTC
- Next renewal
- Nov 26, 2026, 12:33 PM UTC
- Managing LOU
- Bloomberg (5493001KJTIIGC8Y1R12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Register of Financial Services Licensees
- Registered entity ID
- 622 750 734
Register of Financial Services LicenseesOther names
- BT Dynamic Income Fund — PREVIOUS_LEGAL_NAME
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity Pendal Dynamic Income Fund LEI 254900RHKVGCFDTFK593
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record