Anz Enhanced Yield Fund

LEI 549300TBFHIE22KZNZ30

Legal Address [en]

C/O ONEPATH FUNDS MANAGEMENT LIMITED
Level 23, 242 Pitt Street
Sydney AU-NSW AU 2000

Headquarters Address [en]

C/O OnePath Funds Management Ltd
Level 23, 242 Pitt Street
Sydney AU-NSW AU 2000

External Public Records

LEI Registration Details

L E I

549300TBFHIE22KZNZ30

Legal Name

ANZ ENHANCED YIELD FUND

Authority Authority I D

RA888888

Authority Other Authority I D

APIR

Authority Authority I D

MMF2133AU

Legal Jurisdiction

Subsidiaries and Parent Companies

Parent / Holding Companies

Relationship Details

Business Entity Relationship

Active

Anz Enhanced Yield Fund is directly consolidated by Onepath Funds Management Limited

Relationship Start Node Node I D

549300TBFHIE22KZNZ30 [ANZ ENHANCED YIELD FUND]

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

2018-03-13 11:32:00

Registration Last Update Date

2021-03-01 10:32:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-08-13 14:00:00

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

2018-02-21 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard

Business Entity Relationship

Active

Anz Enhanced Yield Fund is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D

549300TBFHIE22KZNZ30 [ANZ ENHANCED YIELD FUND]

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

2018-03-13 11:32:00

Registration Last Update Date

2021-06-09 11:33:00

Registration Registration Status

Published

Registration Next Renewal Date

2021-08-13 14:00:00

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

2018-02-21 19:00:00

Relationship Period 2 Period Type

Relationship Period

Relationship 1 Qualifier Dimension

Accounting Standard