Wholesale Cash Fund
FUND · Sydney, Australia · LEI 5493000E7GH8U9UYJ368
LEI lapsedfund
Summary
Wholesale Cash Fund is registered in Australia. According to GLEIF, its ultimate parent is DEXUS CAPITAL FUNDS MANAGEMENT LIMITED (Australia), which is also its direct parent. That group has 6 subsidiaries with LEIs in 1 country, 6 of them in Australia. The LEI was first issued on 6 May 2015 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 23 May 2018. 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 23 May 2018 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 2016, 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 4 Nov 2022.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Australia |
| Registered address | Level 24,33 Alfred Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | 5493000E7GH8U9UYJ368 |
| LEI status | lapsed |
| LEI first issued | 6 May 2015 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 23 May 2018 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Wholesale Cash Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DEXUS CAPITAL FUNDS MANAGEMENT LIMITED | DEXUS CAPITAL FUNDS MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 25 May 2017 | 25 May 2017 |
| Recorded at GLEIF since | 6 May 2015 | 6 May 2015 |
| Last updated | 4 Nov 2022 | 4 Nov 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (5)
- AMP Capital China Growth Fund (Mauritius) Australia lapsed
- AMPN NZ - Annuities Australia lapsed
- AMPN NZ - Fixed Interest Australia lapsed
- The trustee for EFM Infrastructure Fund 1 Australia lapsed
- The Trustee for EFM Listed Property Fund 3 Australia lapsed