Multi Series Wholesale Fixed Income Trust

LEI 54930053FEZ7T7OXB212

Legal Address [en]


Level 6, 161 Collins Street
Melbourne AU-VIC AU 3000

Headquarters Address [en]


Level 6, 161 Collins Street
Melbourne AU-VIC AU 3000

External Public Records
LEI Registration Details
L E I
54930053FEZ7T7OXB212
Legal Name
MULTI SERIES WHOLESALE FIXED INCOME TRUST
Authority Authority I D
RA000015
Authority Authority I D
614 051 393
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2016-02-08 21:30:00
Last Update Date
2022-01-26 00:17:00
Status
ISSUED
Next Renewal Date
2023-01-25 16:25:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
614 051 393

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Multi Series Wholesale Fixed Income Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
54930053FEZ7T7OXB212 [MULTI SERIES WHOLESALE FIXED INCOME TRUST]
Relationship End Node Node I D
549300DZXIDO37MRW845 [I.O.O.F. INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-08 21:30:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 01:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multi Series Wholesale Fixed Income Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
54930053FEZ7T7OXB212 [MULTI SERIES WHOLESALE FIXED INCOME TRUST]
Relationship End Node Node I D
549300DZXIDO37MRW845 [I.O.O.F. INVESTMENT MANAGEMENT LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2016-02-08 21:30:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-29 01:30:00
Registration Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2017-06-30 20:00:00
Relationship Period 1 End Date
2018-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-01-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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