Australian Dollar Cash Fund

Lei
549300U6G8B815X9YJ17
Legal Form
Registered Address
2A, Rue Albert Borschette, BP 2174, Luxembourg, LU-LU L-1246, Luxembourg
Headquarter Address
c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, Luxembourg, LU-LU L-1246
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00000795_00000262

Legal Entity Identifier (LEI) details

Registered By
5493001KJTIIGC8Y1R12
Assignment Date
2017-04-08 02:09:00 UTC
Record Last Update
2023-06-26 14:35:10 UTC
Next Renewal Date
2023-04-10 16:43:40 UTC
Status Code
LAPSED
Imported from gleif on April 27 2024, 5.47PM