BT IMPUTATION FUND

98450039B6CF772DBF63Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

BT IMPUTATION FUND is an active legal entity registered in Australia (AU). LEI code: 98450039B6CF772DBF63. The LEI was first issued on Aug 22, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Aug 22, 2026.

ⓘ Entity Details

LEI Code 98450039B6CF772DBF63 Legal Name BT IMPUTATION FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 089 839 912

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 22, 2024 Last Updated Jan 24, 2026 Next Renewal Aug 22, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 18, 275 Kent Street
Sydney
AU-NSW
2000
AU
Headquarters Address
Level 18, 275 Kent Street
Sydney
AU-NSW
2000
AU

A Other Names & Aliases

3 alternative names registered for this entity

SAGITTA ROTHSCHILD IMPUTATION FUND PREVIOUS_LEGAL_NAME · en
FIVE ARROWS SHARE INCOME FUND PREVIOUS_LEGAL_NAME · en
FIVE ARROWS IMPUTATION FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Aug 22, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Aug 22, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

9845
0039B6CF772DBF
63
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

BT FUNDS MANAGEMENT NO. 2 LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for BT IMPUTATION FUND? +

The Legal Entity Identifier (LEI) for BT IMPUTATION FUND is 98450039B6CF772DBF63. This 20-character code uniquely identifies BT IMPUTATION FUND in global financial transactions as per ISO 17442.

Is BT IMPUTATION FUND's LEI active? +

Yes, BT IMPUTATION FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Aug 22, 2026.

Where is BT IMPUTATION FUND registered? +

BT IMPUTATION FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 089 839 912.

Who owns BT IMPUTATION FUND? +

According to GLEIF Level 2 relationship data, BT IMPUTATION FUND's parent entity is BT FUNDS MANAGEMENT NO. 2 LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for BT IMPUTATION FUND, registered in Australia. The LEI code 98450039B6CF772DBF63 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.