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Balanced Feeder Fund

FUND · Sydney, Australia · LEI 549300C9SFM4EULW4V63
LEI lapsedfund

Summary

Balanced Feeder Fund is registered in Australia. According to GLEIF, its ultimate parent is AWARE FINANCIAL SERVICES AUSTRALIA LIMITED (Australia), which is also its direct parent. That group has 8 subsidiaries with LEIs in 1 country, 8 of them in Australia. The LEI was first issued on 20 Jun 2015 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 30 Apr 2020. AssetCensus found 3 data-quality notes for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 30 Apr 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
  • The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
  • The ultimate-parent relationship record was not renewed; it was last updated on 20 Dec 2022.

Company details

Legal formFUND
JurisdictionAustralia
Registered addressC/O State Super Financial Services Australia Limited,Level 7,83 Clarence Street, 2000 Sydney, Australia
Headquarters addressLevel 7,83 Clarence Street, 2000 Sydney, Australia
Categoryfund
Statusactive
LEI549300C9SFM4EULW4V63
LEI statuslapsed
LEI first issued20 Jun 2015
LEI record last updated31 Jul 2023
Next LEI renewal30 Apr 2020
Corroboration of the LEI recordsupplied by the entity only

Group membership

AWARE FINANCIAL SERVICES AUSTRALIA LIMITED Australia ultimate parent
Balanced Feeder Fund this entity
View the whole group: 8 subsidiaries in 1 countries

Relationship to the parent

Direct parentUltimate parent
ParentAWARE FINANCIAL SERVICES AUSTRALIA LIMITEDAWARE FINANCIAL SERVICES AUSTRALIA LIMITED
Accounting period1 Jan 2018 to 31 Dec 20181 Jan 2018 to 31 Dec 2018
Evidencesupporting documentssupporting documents
Corroborationsupplied by the entity onlysupplied by the entity only
Relationship start30 Apr 201920 May 2017
Recorded at GLEIF since20 Jun 201520 Jun 2015
Last updated20 Dec 202220 Dec 2022
Record statusnot renewednot renewed

Other subsidiaries of the same direct parent (7)