Fixed Interest Feeder Fund
FUND · Sydney, Australia · LEI 549300YHE3HNYBNHBT89
LEI lapsedfund
Summary
Fixed Interest 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 1 Feb 2019 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 24 Jan 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 24 Jan 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 30 Jun 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 form | FUND |
|---|---|
| Jurisdiction | Australia |
| Registered address | Level 21, 83 Clarence Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | 549300YHE3HNYBNHBT89 |
| LEI status | lapsed |
| LEI first issued | 1 Feb 2019 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 24 Jan 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Fixed Interest Feeder Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | AWARE FINANCIAL SERVICES AUSTRALIA LIMITED | AWARE FINANCIAL SERVICES AUSTRALIA LIMITED |
| Accounting period | 1 Jul 2017 to 30 Jun 2018 | 1 Jul 2017 to 30 Jun 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 23 Jan 2019 | 23 Jan 2019 |
| Recorded at GLEIF since | 1 Feb 2019 | 1 Feb 2019 |
| Last updated | 20 Dec 2022 | 20 Dec 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (7)
- Australian Equities Feeder Fund Australia lapsed
- Balanced Feeder Fund Australia lapsed
- Cash Feeder Fund Australia lapsed
- Direct Infrastructure Infrastructure Sector Trust Australia lapsed
- Growth Plus Feeder Fund Australia lapsed
- International Equities Feeder Fund Australia lapsed
- THE TRUSTEE FOR CAPITAL STABLE FEEDER FUND Australia lapsed