OnePath Wholesale Diversified Fixed Interest Trust

LEI HZUEJL2EAXVJEL4MHT36

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 Limited
Level 6
161 Collins St
Melbourne AU-VIC AU 3000

External Public Records
LEI Registration Details
L E I
HZUEJL2EAXVJEL4MHT36
Legal Name
OnePath Wholesale Diversified Fixed Interest Trust
Authority Authority I D
RA000015
Authority Authority I D
095 838 832
Legal Jurisdiction
AU
Category
FUND
Legal Form Legal Form Code
7TPC
Status
ACTIVE
Initial Date
2012-11-28 07:02:00
Last Update Date
2022-02-20 15:31:00
Status
ISSUED
Next Renewal Date
2023-01-10 20:30:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
PARTIALLY_CORROBORATED
Validation Authority Validation Authority I D
RA000015
Validation Authority Validation Authority I D
095 838 832

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

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

Relationship Start Node Node I D
HZUEJL2EAXVJEL4MHT36 [OnePath Wholesale Diversified 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
2012-11-28 07:02:00
Registration Last Update Date
2020-01-30 10:34:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 16:00:00
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
2017-09-30 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
2018-01-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard

Business Entity Relationship

Active

Onepath Wholesale Diversified Fixed Interest Trust is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D
HZUEJL2EAXVJEL4MHT36 [OnePath Wholesale Diversified 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
2012-11-28 07:02:00
Registration Last Update Date
2020-06-09 17:31:00
Registration Registration Status
Published
Registration Next Renewal Date
2021-01-06 16:00:00
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
2017-09-30 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
2018-01-31 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard


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