OPTIMIX WHOLESALE GLOBAL (HEDGED) SHARE TRUST
5493001XXW2DX1D7IU21
issued
Company data
| Legal name | OPTIMIX WHOLESALE GLOBAL (HEDGED) SHARE TRUST |
| Legal address | Level 1, 800 Bourke Street, DOCKLANDS, 3008, Australia |
| Registration authority entity ID | 097 176 639 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5493001XXW2DX1D7IU21 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | OPTIMIX WHOLESALE GLOBAL (HEDGED) SHARE TRUST |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 097 176 639 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Trust (en) 7TPC |
| Entity created at | 2001-06-19 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 097 176 639 |
LEI registration details
| LEI code | 5493001XXW2DX1D7IU21 |
| Status |
Issued
|
| Initial registration | 2014-05-08 |
| Last update | 2024-10-28 |
| Next renewal date | 2025-11-16 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 800 Bourke Street |
| Postal code | 3008 |
| City | DOCKLANDS |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street |
| Postal code | 3008 |
| City | DOCKLANDS |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
OPTIMIX WHOLESALE GLOBAL (HEDGED) SHARE TRUST
LEI: 5493001XXW2DX1D7IU21
LEI registration status: ISSUED
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OPTIMIX WHOLESALE GLOBAL (HEDGED) SHARE TRUST
LEI: 5493001XXW2DX1D7IU21
LEI registration status: ISSUED
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