LEI.reportIndependent global registry

Legal Entity Identifier record

COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT CASH TRUST 1

549300X10WUZ2C6Y2R49
ISSUED

GLEIF source publication: Aug 31, 2026, 12:00 AM UTC

Legal address

Level 15, 400 George Street Sydney, AU-NSW, 2000 AU

Headquarters address

c/o COLONIAL FIRST STATE INVESTMENTS LIMITED, Level 15, 400 George Street Sydney, AU-NSW, 2000 AU

Entity details

Entity status
ACTIVE
Legal jurisdiction
Australia (AU)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Fund (ADXG)
Created
Mar 24, 2008, 11:00 PM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
CONFORMING

Registration

Registration status
ISSUED
Initial registration
Jun 28, 2013, 10:20 PM UTC
Last update
Sep 2, 2025, 07:43 AM UTC
Next renewal
Oct 21, 2026, 06:00 PM UTC
Managing LOU
WM Datenservice (5299000J2N45DDNE4Y28)
Validation sources
FULLY_CORROBORATED
Registration authority
Register of Financial Services Licensees
Registered entity ID
130 180 326

Entity events

CHANGE_HQ_ADDRESS

COMPLETED · Effective Sep 1, 2025, 10:00 PM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Sep 1, 2025, 10:00 PM UTC

CHANGE_HQ_ADDRESS

COMPLETED · Effective Oct 15, 2023, 10:00 PM UTC

CHANGE_LEGAL_ADDRESS

COMPLETED · Effective Oct 15, 2023, 10:00 PM UTC

Ownership relationships

Is fund-managed by

ACTIVE
Source entity · This entity COLONIAL FIRST STATE GLOBAL ASSET MANAGEMENT CASH TRUST 1 LEI 549300X10WUZ2C6Y2R49
Related entity COLONIAL FIRST STATE INVESTMENTS LIMITED LEI 13Y3SXL8Z04FPZVDWE47

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

Full history

Entity record updated

GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive

Category
Not providedFUND
Last Update Date
2018-02-22T00:31:26.894Z2018-02-22T15:32:10.094Z
Validation Sources
ENTITY_SUPPLIED_ONLYFULLY_CORROBORATED

Source file

Reporting exception created

GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive

Category
Not providedDIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Reasons
Not provided["NO_LEI"]
References
Not provided[]

Source file

Reporting exception created

GLEIF publication: Feb 23, 2018, 08:00 AM UTC · recovered from the official archive

Category
Not providedULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Reasons
Not provided["NO_LEI"]
References
Not provided[]

Source file

Entity record updated

GLEIF publication: Feb 22, 2018, 08:00 AM UTC · recovered from the official archive

Last Update Date
2017-03-07T02:05:01.368Z2018-02-22T00:31:26.894Z
Next Renewal Date
2018-02-20T06:01:25.926Z2019-02-22T00:31:26.801Z

Source file

View the GLEIF record