Anz Enhanced Yield Fund

LEI 549300TBFHIE22KZNZ30

Legal Address


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

Headquarters Address


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

External Public Records
LEI
549300TBFHIE22KZNZ30
ANZ ENHANCED YIELD FUND
LEI Registration Details
L E I
549300TBFHIE22KZNZ30
Legal Name
ANZ ENHANCED YIELD FUND
Authority Authority I D
RA000015
Authority Authority I D
169 284 539
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2018-03-13 11:32:00
Last Update Date
2020-02-08 02:31:00
Status
LAPSED
Next Renewal Date
2020-02-07 19:58:00
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
169 284 539

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
2020-01-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-07 19:58:00
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
2019-12-18 19:08:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-02-07 19:58:00
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


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