Anz Australian Fixed Interest Fund

LEI 8J3JKEYFKTF6P6YSW065

Legal Address


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

Headquarters Address


C\O OnePath Funds Management Limited
Level 23
242 Pitt Street
Sydney AU-NSW AU 2000

External Public Records
LEI
8J3JKEYFKTF6P6YSW065
ANZ AUSTRALIAN FIXED INTEREST FUND
LEI Registration Details
L E I
8J3JKEYFKTF6P6YSW065
Legal Name
ANZ AUSTRALIAN FIXED INTEREST FUND
Authority Authority I D
RA000015
Authority Authority I D
088 882 982
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-11-28 07:00:00
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

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Anz Australian Fixed Interest Fund is directly consolidated by Onepath Funds Management Limited

Relationship Start Node Node I D
8J3JKEYFKTF6P6YSW065 [ANZ AUSTRALIAN FIXED INTEREST 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
2012-11-28 07:00:00
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

Anz Australian Fixed Interest Fund is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D
8J3JKEYFKTF6P6YSW065 [ANZ AUSTRALIAN FIXED INTEREST 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
2012-11-28 07:00:00
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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