Optimix Wholesale Global Share Trust

LEI 549300DX8EB3DCFI6739

INTERNATIONAL SHARES TRUST

OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST

WHOLESALE INTERNATIONAL SHARES TRUST

Legal Address


CIO OnePath Funds Management Limited
Level 23
242 Pitt Street
Sydney AU-NSW AU 2000

Headquarters Address


CIO OnePath Funds Management Limited
Level 23
242 Pitt Street
Sydney AU-NSW AU 2000

External Public Records
LEI
549300DX8EB3DCFI6739
OPTIMIX WHOLESALE GLOBAL SHARE TRUST
LEI Registration Details
L E I
549300DX8EB3DCFI6739
Legal Name
OPTIMIX WHOLESALE GLOBAL SHARE TRUST
Other Name 1
INTERNATIONAL SHARES TRUST
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Other Name 3
WHOLESALE INTERNATIONAL SHARES TRUST
Other Name 3 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000015
Authority Authority I D
091 103 098
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-05-07 21:41:00
Last Update Date
2020-04-02 02:31:00
Status
LAPSED
Next Renewal Date
2020-04-01 20:19:00
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
091 103 098

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Optimix Wholesale Global Share Trust is directly consolidated by Onepath Funds Management Limited

Relationship Start Node Node I D
549300DX8EB3DCFI6739 [OPTIMIX WHOLESALE GLOBAL SHARE TRUST]
Relationship End Node Node I D
549300XUUBBPMN4HI115 [ONEPATH FUNDS MANAGEMENT LIMITED]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-07 21:41:00
Registration Last Update Date
2020-01-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-01 20:19:00
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
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-06-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Optimix Wholesale Global Share Trust is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D
549300DX8EB3DCFI6739 [OPTIMIX WHOLESALE GLOBAL SHARE TRUST]
Relationship End Node Node I D
JHE42UYNWWTJB8YTTU19 [AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2014-05-07 21:41:00
Registration Last Update Date
2019-12-13 00:16:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-01 20:19:00
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
2017-09-30 20:00:00
Relationship Period 1 End Date
2018-09-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-05-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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