Legal Entity Identifier (LEI) | 984500FB1B6B2JBC6F52 |
Legal Name | PIMCO WHOLESALE PLUS GLOBAL BOND FUND (language: en) |
Other Entity Names | MFS WHOLESALE PLUS GLOBAL EQUITY TRUST (Previous Legal Name) |
Legal Address |
Level 18, 275 Kent Street Sydney New South Wales 2000 Australia language: en |
Headquarters Address |
c/o WESTPAC FINANCIAL SERVICES LIMITED c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street Sydney New South Wales 2000 Australia language: en |
Legal Jurisdiction | Australia |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000015 |
Registration Authority Entity ID | 602 109 464 |
Register Name | Register of Financial Services Licensees |
Responsible Organisation Name |
The Australian Securities and Investment Commission The Australian Securities and Investment Commission (ASIC) |
Website | www.asic.gov.au |
Country | Australia (AU) |
Jurisdiction | Australia |
Legal Form Code | 8888 |
Legal Form | Managed Investment Scheme |
Managing Local Operating Unit (LOU) |
529900T8BM49AURSDO55 |
Initial Registration Date | 2024-08-22 |
Last Update Date | 2024-08-22 |
Registration Status | ISSUED |
Next Renewal Date | 2025-08-22 |
Validation Sources | Fully Corroborated |
Validation Authority ID | RA000015 |
Validation Authority Entity ID | 602 109 464 |
Start Node | Relationship Type | End Node | Relationship Period |
---|---|---|---|
984500FB1B6B2JBC6F52 PIMCO WHOLESALE PLUS GLOBAL BOND FUND |
IS FUND-MANAGED BY |
549300741WAL6UM73B20 |
Relationship: 2020-02-25~ |
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents |
Exception Category | Exception Reason | Exception Reference |
---|---|---|
Direct Accounting Consolidation Parent | ||
Ultimate Accounting Consolidation Parent |
Headquarters Address |
c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street |
City | Sydney |
Region | New South Wales (AU-NSW) |
Postal Code | 2000 |
Country | Australia (AU) |
Entity Name | Business Address | Registration |
---|---|---|
PENDAL WHOLESALE PLUS ACTIVE GROWTH FUND · Bt Wholesale Plus Future Goals Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
PENDAL WHOLESALE PLUS PROPERTY SECURITIES FUND · Bt Wholesale Plus Property Securities Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
BT INVESTOR CHOICE ALL AUSTRALIAN SHARE FUND - NEF · Westpac All Australian Tax Effective Share Fund - Nil Entry Fee | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
BT INVESTOR CHOICE INTERNATIONAL SHARE FUND · Westpac International Share Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
PERPETUAL WHOLESALE PLUS DIVERSIFIED INCOME FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
BT CASH MANAGEMENT TRUST | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
TYNDALL WHOLESALE PLUS AUSTRALIAN SHARE FUND · Nikko Am Wholesale Plus Australian Share Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
PENDAL WHOLESALE PLUS ACTIVE BALANCED FUND · Bt Wholesale Plus Active Balanced Fund | c/o WESTPAC FINANCIAL SERVICES LIMITED level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
BT EXTERNAL FIXED INTEREST 2 | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
BT PREMIUM CASH FUND | c/o WESTPAC FINANCIAL SERVICES LIMITED Level 18, 275 Kent Street, Sydney, AU-NSW, 2000, AU | 2024-08-22 |
Find all legal entities in the same location |
Entity Name | Business Address | Registration |
---|---|---|
The Trustee for HMC Australian Retail Partnership · HMC Australian Retail Partnership Pty Ltd as trustee for the HMC Australian Retail Partnership | Level 7, Gateway, 1 Macquarie Place, Sydney, AU-NSW, 2000, AU | 2025-01-31 |
The Trustee for Geebung Property Trust | Suite 408, 350 George Street, Sydney, AU-NSW, 2000, AU | 2025-01-30 |
Triton Bond Trust 2025-1 | L12, 77 Castlereagh Street, Sydney, AU-NSW, 2000, AU | 2025-01-30 |
ANSARADA GROUP PTY LTD | LEVEL 2, 80 GEORGE STREET, The Rocks, AU-NSW, 2000, AU | 2025-01-30 |
DAVETTE INVESTMENTS PTY LIMITED | KELLY PARTNERS (SYDNEY) PTY LTD, 25 MARTIN PLACE, Sydney, AU-NSW, 2000, AU | 2025-01-29 |
The Trustee for NOW Trust 2025-1 | Level 18, 123 Pitt Street, Sydney, AU-NSW, 2000, AU | 2025-01-29 |
The Trustee for The Victory Hotel Freehold Trust | Level 25, 9 Castlereagh Street, Sydney, AU-NSW, 2000, AU | 2025-01-28 |
The Trustee for Merino Sub Trust | Level 18, 68 Pitt Street, Sydney, AU-NSW, 2000, AU | 2025-01-28 |
SunGard Global Trading (Australia) Pty. Ltd. · Gl Trade Australia Pty Limited | Level 12, 55 Clarence Street, Sydney, AU-NSW, 2000, AU | 2025-01-27 |
Australian Equity Opportunities Fund | c/o RUSSELL INVESTMENT MANAGEMENT LTD., Level 28, 85 Castlereagh Street, Sydney, AU-NSW, 2000, AU | 2025-01-27 |
Find all legal entities in the same postal code |
City | Sydney |
Postal Code | 2000 |
Entity Name | Business Address | Registration |
---|---|---|
PIMCO Cayman Global Crossover Bond Fund 2023 | 18 Forum Lane,PO Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay,Grand Cayman, KY1-1106, KY | 2023-03-16 |
스타퀘스트글로벌IPO일반사모투자신탁제1호 · StarQuest Global IPO General Private Equity Investment Trust Fund 1 | c/o 스타퀘스트자산운용, 서울특별시 영등포구 국제금융로6길 33 (여의도동), 1201호(맨하탄빌딩), Seoul, KR-11, 07331, KR | 2025-01-15 |
ElectraGreen Wholesale Korlátolt Felelősségű Társaság · ElectraGreen Wholesale Kft. | Révay utca 6. Fsz. 7., Budapest, HU-BU, 1065, HU | 2024-10-15 |
EcoSun Wholesale Korlátolt Felelősségű Társaság · EcoSun Wholesale Kft. | Révay utca 6. Fsz. 7. ajtó, Budapest, HU-BU, 1065, HU | 2024-10-14 |
GLOBAL EDGE SUSTAINABLE EQUITY FUND · Nordea 2, SICAV - GLOBAL EDGE SUSTAINABLE EQUITY FUND | C/O NORDEA INVESTMENT FUNDS S.A., 562, rue de Neudorf, Luxembourg, LU-LU, L-2220, LU | 2024-11-13 |
RISCURA SANDERS GLOBAL EQUITY FUND · Sanders Global Equity Fund | C/O Prescient Fund Services (Ireland) Limited, 35 Merrion Square East, Dublin, IE-D, D02 KH30, IE | 2024-10-24 |
ANZ Wholesale - No. 8 Fund | C/O ANZ New Zealand Investments Limited, Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010, NZ | 2024-12-18 |
ANZ Wholesale - No. 10 Fund | C/O ANZ New Zealand Investments Limited, Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, NZ-AUK, 1010, NZ | 2024-12-17 |
ANZ WHOLESALE - No. 9 Fund | C/O ANZ New Zealand Investments Limited, Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, NZ-AUK, 1010, NZ | 2024-11-25 |
ANZ Wholesale - No. 11 Fund | C/O ANZ New Zealand Investments Limited, Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010, NZ | 2024-12-23 |
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Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.