I.o.o.f. Investment Management Limited

LEI 549300DZXIDO37MRW845

Legal Address


Level 6
161 Collins Street
MELBOURNE AU-VIC AU 3000

Headquarters Address


Level 6
161 Collins Street
Melbourne AU-VIC AU 3000

External Public Records
LEI
549300DZXIDO37MRW845
I.O.O.F. INVESTMENT MANAGEMENT LIMITED
LEI
549300HIA03ECI1UWM03
I.O.O.F. Investment Management Limited
LEI Registration Details
L E I
549300DZXIDO37MRW845
Legal Name
I.O.O.F. INVESTMENT MANAGEMENT LIMITED
Authority Authority I D
RA000014
Authority Authority I D
006 695 021
Legal Jurisdiction
AU
Legal Form Legal Form Code
R4KK
Legal Form Other Legal Form
LIMITED
Status
ACTIVE
Initial Date
2012-12-14 20:58:00
Last Update Date
2020-02-06 15:32:00
Status
ISSUED
Next Renewal Date
2021-01-29 01:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000014
Validation Authority Validation Authority I D
006 695 021

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Multimix Wholesale Diversified Fixed Interest Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493000BY2IRPU0P1C22 [MultiMix Wholesale Diversified Fixed Interest 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
2012-12-10 07:30:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-16 10:30:00
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
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ioof Multimix Conservative Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493003QNJVXT5HL9057 [IOOF MultiMix Conservative 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
2017-02-15 21:17:00
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 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

Multimix Wholesale Defensive Equities Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006617EML00EX518 [MULTIMIX WHOLESALE DEFENSIVE EQUITIES 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
2015-10-13 22:24:00
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

Property Income Plus Fund is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006H46G4YYSC2T09 [Property Income Plus Fund]
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
2018-03-07 10:30:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Australian Core Equities (nz Hedged) is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006MYTY80A34EY40 [Wholesale Australian Core Equities (NZ Hedged)]
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
2019-03-14 11:32:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 03:16:00
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
2019-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Trustee For Multimix Wholesale International Property Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006QMXRD1R1I5R51 [The Trustee For Multimix Wholesale International Property 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
2015-10-13 22:11:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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

Wholesale International Core Equities is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493007DI1F7WHEV8203 [Wholesale International Core Equities]
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
2015-10-13 22:00:00
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

Ioof Multimix Moderate Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493009140MOU447LQ39 [IOOF Multimix Moderate 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
2017-02-15 21:04:00
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

Wholesale International Core Equities (nz Hedged) is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493009F2SVUHB9M7U52 [Wholesale International Core Equities (NZ Hedged)]
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
2019-03-21 11:34:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 03:18:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2019-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Specialist Income Fund is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300B2VDJU75HCEA43 [Specialist Income Fund]
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
2014-02-21 20:37:00
Registration Last Update Date
2019-02-01 10:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 05:30:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-01 10:33:16
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ioof Multimix Balanced Growth Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300BCS6KQSGR58N22 [IOOF MultiMix Balanced Growth 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
2017-02-15 21:13:00
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 Australian Equities Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300FVBEVQ1N07NK67 [MULTI SERIES WHOLESALE AUSTRALIAN EQUITIES 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 21:08:00
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
2018-12-30 19:00:00
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

Ioof Cash Management Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300H0EVOLFMU01V46 [IOOF Cash Management 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
2018-03-07 10:31:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Trustee For Ioof Income Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300KG3BYU8ZIS7S91 [The Trustee for IOOF 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
2015-10-13 22:01:00
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 International Equities Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300KKL0Y3KNG3Z276 [MULTI SERIES WHOLESALE INTERNATIONAL EQUITIES 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 21:24:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic International Equity Fund is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300L9US13HEGOR172 [Strategic International Equity Fund]
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
2013-05-02 12:20:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-31 20:18:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Fixed Interest Fund is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300MHONH03ZPSL158 [Strategic Fixed Interest Fund]
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
2013-05-02 12:20:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multimix Wholesale Cash Enhanced Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300MWOCTSL9YJX927 [MULTIMIX WHOLESALE CASH ENHANCED 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
2019-03-04 10:31:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 17:46:00
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
2019-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multimix Wholesale Australian Property Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300PB9KHLDCT3XY68 [MultiMix Wholesale Australian Property 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
2015-10-13 21:55:00
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

Ioof Multiseries 70 is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300R1R28YGY2NKB50 [IOOF MULTISERIES 70]
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
2015-10-13 22:25:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-31 20:17:00
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
2019-03-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Global Property Fund is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300RRONBLIQOKAH53 [Strategic Global Property Fund]
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
2013-05-02 12:20:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ioof Multimix Growth Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300RS0S7N1WCUGD60 [IOOF MultiMix Growth 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
2017-02-15 21:02:00
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

Wholesale International Core Equities (hedged) is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300U1M5ZVAGILK753 [Wholesale International Core Equities (Hedged)]
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
2015-10-13 22:05:00
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

Multimix Wholesale Australian Equities is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300UCW2ERB4DS0S11 [MultiMix Wholesale Australian Equities]
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
2015-10-13 22:21:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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

Ioof Balanced Investor Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300XVIJDEQ93MG644 [IOOF Balanced Investor 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
2015-10-13 21:56:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 17:30:00
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
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multimix Wholesale International Shares Trust is directly consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300YQ3R8I0DF1CL68 [MultiMix Wholesale International Shares 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
2015-10-13 22:09:00
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
2018-05-31 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

Multimix Wholesale Diversified Fixed Interest Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493000BY2IRPU0P1C22 [MultiMix Wholesale Diversified Fixed Interest 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
2012-12-10 07:30:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-16 10:30:00
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
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ioof Multimix Conservative Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493003QNJVXT5HL9057 [IOOF MultiMix Conservative 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
2017-02-15 21:17:00
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

Business Entity Relationship

Active

Multimix Wholesale Defensive Equities Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006617EML00EX518 [MULTIMIX WHOLESALE DEFENSIVE EQUITIES 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
2015-10-13 22:24:00
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

Property Income Plus Fund is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006H46G4YYSC2T09 [Property Income Plus Fund]
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
2018-03-07 10:30:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Wholesale Australian Core Equities (nz Hedged) is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006MYTY80A34EY40 [Wholesale Australian Core Equities (NZ Hedged)]
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
2019-03-14 11:32:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 03:16:00
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
2019-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Trustee For Multimix Wholesale International Property Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493006QMXRD1R1I5R51 [The Trustee For Multimix Wholesale International Property 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
2015-10-13 22:11:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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

Wholesale International Core Equities is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493007DI1F7WHEV8203 [Wholesale International Core Equities]
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
2015-10-13 22:00:00
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

Ioof Multimix Moderate Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493009140MOU447LQ39 [IOOF Multimix Moderate 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
2017-02-15 21:04:00
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

Wholesale International Core Equities (nz Hedged) is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
5493009F2SVUHB9M7U52 [Wholesale International Core Equities (NZ Hedged)]
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
2019-03-21 11:34:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-13 03:18:00
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
2019-03-13 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Specialist Income Fund is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300B2VDJU75HCEA43 [Specialist Income Fund]
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
2014-02-21 20:37:00
Registration Last Update Date
2019-02-01 10:15:00
Registration Registration Status
Published
Registration Next Renewal Date
2019-02-01 05:30:00
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
2015-12-31 19:00:00
Relationship Period 1 End Date
2016-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-01 10:33:16
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ioof Multimix Balanced Growth Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300BCS6KQSGR58N22 [IOOF MultiMix Balanced Growth 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
2017-02-15 21:13:00
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 Australian Equities Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300FVBEVQ1N07NK67 [MULTI SERIES WHOLESALE AUSTRALIAN EQUITIES 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 21:08:00
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
2018-12-30 19:00:00
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

Ioof Cash Management Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300H0EVOLFMU01V46 [IOOF Cash Management 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
2018-03-07 10:31:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-06 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

The Trustee For Ioof Income Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300KG3BYU8ZIS7S91 [The Trustee for IOOF 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
2015-10-13 22:01:00
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 International Equities Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300KKL0Y3KNG3Z276 [MULTI SERIES WHOLESALE INTERNATIONAL EQUITIES 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 21:24:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-02-11 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic International Equity Fund is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300L9US13HEGOR172 [Strategic International Equity Fund]
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
2013-05-02 12:20:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-31 20:18:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2018-04-09 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Fixed Interest Fund is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300MHONH03ZPSL158 [Strategic Fixed Interest Fund]
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
2013-05-02 12:20:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multimix Wholesale Cash Enhanced Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300MWOCTSL9YJX927 [MULTIMIX WHOLESALE CASH ENHANCED 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
2019-03-04 10:31:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 17:46:00
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
2019-03-02 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multimix Wholesale Australian Property Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300PB9KHLDCT3XY68 [MultiMix Wholesale Australian Property 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
2015-10-13 21:55:00
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

Ioof Multiseries 70 is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300R1R28YGY2NKB50 [IOOF MULTISERIES 70]
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
2015-10-13 22:25:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-31 20:17:00
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
2019-03-31 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Strategic Global Property Fund is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300RRONBLIQOKAH53 [Strategic Global Property Fund]
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
2013-05-02 12:20:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-03-02 19:17:00
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
2018-03-04 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Ioof Multimix Growth Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300RS0S7N1WCUGD60 [IOOF MultiMix Growth 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
2017-02-15 21:02:00
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

Wholesale International Core Equities (hedged) is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300U1M5ZVAGILK753 [Wholesale International Core Equities (Hedged)]
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
2015-10-13 22:05:00
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

Multimix Wholesale Australian Equities is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300UCW2ERB4DS0S11 [MultiMix Wholesale Australian Equities]
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
2015-10-13 22:21:00
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
2017-12-31 19:00:00
Relationship Period 1 End Date
2018-12-30 19:00:00
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

Ioof Balanced Investor Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300XVIJDEQ93MG644 [IOOF Balanced Investor 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
2015-10-13 21:56:00
Registration Last Update Date
2020-02-06 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-09-11 17:30:00
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
2018-06-30 20:00:00
Relationship Period 1 End Date
2019-06-29 20:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2017-10-01 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Multimix Wholesale International Shares Trust is ultimately consolidated by I.o.o.f. Investment Management Limited

Relationship Start Node Node I D
549300YQ3R8I0DF1CL68 [MultiMix Wholesale International Shares 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
2015-10-13 22:09:00
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
2018-05-31 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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