Optimix Wholesale International Fixed Interest Trust

LEI 549300NP598KS3PTDO22

INTERNATIONAL FIXED INTEREST TRUST

WHOLESALE INTERNATIONAL FIXED INTEREST TRUST

Legal Address


C/O 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
549300NP598KS3PTDO22
OPTIMIX WHOLESALE INTERNATIONAL FIXED INTEREST TRUST
LEI Registration Details
L E I
549300NP598KS3PTDO22
Legal Name
OPTIMIX WHOLESALE INTERNATIONAL FIXED INTEREST TRUST
Other Name 1
INTERNATIONAL FIXED INTEREST TRUST
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
WHOLESALE INTERNATIONAL FIXED INTEREST TRUST
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA000015
Authority Authority I D
091 108 119
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-12-06 05:32:00
Last Update Date
2019-05-07 14:32:00
Status
ISSUED
Next Renewal Date
2020-04-01 20:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
091 108 119

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Optimix Wholesale International Fixed Interest Trust is directly consolidated by Onepath Funds Management Limited

Relationship Start Node Node I D
549300NP598KS3PTDO22 [OPTIMIX WHOLESALE INTERNATIONAL FIXED INTEREST 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
2012-12-06 05:32:00
Registration Last Update Date
2020-01-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-01 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
2017-09-30 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 International Fixed Interest Trust is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D
549300NP598KS3PTDO22 [OPTIMIX WHOLESALE INTERNATIONAL FIXED INTEREST 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
2012-12-06 05:32:00
Registration Last Update Date
2019-10-29 11:49:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-04-01 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
2017-09-30 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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