Residual Asset Pool - CLO's

LEI 549300ZCH3HJVVKH1W85

ANZ International Fixed Interest Fund

Legal Address


C/O OnePath Funds Management Limited
Level 13
347 Kent Street
Sydney AU-NSW AU 2000

Headquarters Address


C/O OnePath Funds Management Limited
Level 13
347 Kent Street
Sydney AU-NSW AU 2000

External Public Records
LEI
549300ZCH3HJVVKH1W85
Residual Asset Pool - CLO's
LEI Registration Details
L E I
549300ZCH3HJVVKH1W85
Legal Name
Residual Asset Pool - CLO's
Other Name 1
ANZ International Fixed Interest Fund
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-12-14 20:59:00
Last Update Date
2019-06-20 05:48:00
Status
ISSUED
Next Renewal Date
2020-07-14 20:18:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Residual Asset Pool - Clo's is directly consolidated by Onepath Funds Management Limited

Relationship Start Node Node I D
549300ZCH3HJVVKH1W85 [Residual Asset Pool - CLO's]
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
2012-12-14 20:59:00
Registration Last Update Date
2020-01-30 10:32:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-14 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
2017-10-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Residual Asset Pool - Clo's is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D
549300ZCH3HJVVKH1W85 [Residual Asset Pool - CLO's]
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
2012-12-14 20:59:00
Registration Last Update Date
2019-11-01 12:05:00
Registration Registration Status
Published
Registration Next Renewal Date
2020-07-14 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
2017-10-12 20:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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