ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST (101 410 388) - LEI: 549300930LD60VH1EU41 (Issued) - Australia LEI
From 1 April 2019, market participants are required to comply with ASIC Derivative Transaction (Reporting) Rules (F2015C00262)

ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST

549300930LD60VH1EU41 The LEI code is active
Active
official-agent Entity is in GLEIF database
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Company Information

General information

Company name
ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST
Registry code
101 410 388
Registry status
ACTIVE
Company type
Trust

LEI Code information

LEI Code
549300930LD60VH1EU41
Registrar
Register of Financial Services Licensees
LEI status
ISSUED
Date of issue
15/07/21
Next update
13/07/22

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Legal Address

Address
C/O ONEPATH FUNDS MANAGEMENT LIMITED, Level 6, 161 Collins Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

Head office address

Address
Level 6, 161 Collins Street
Postcode
3000
City/Parish
Melbourne
Country
Australia

History

  • 24/07/21
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 16/07/21
    Initial:
    Headquarters address city: Melbourne
    Headquarters address region: AU-VIC
    First headquarters address line: Level 6, 161 Collins Street
    Legal address postal code: 3000
    Legal address country: AU
    Legal address region: AU-VIC
    Legal address city: Melbourne
    Additional legal address line: Level 6, 161 Collins Street
    First legal address line: C/O ONEPATH FUNDS MANAGEMENT LIMITED
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Other entity name: OPTIMIX WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST
    (primary) legal name: ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST
    Lei code: 549300930LD60VH1EU41
    Data validated as: 101 410 388
    Headquarters address country: AU
    Headquarters address postal code: 3000
    Registered at: RA000015
    Registered as: 101 410 388
    Jurisdiction of formation: AU
    General category: FUND
    Entity legal form code: 7TPC
    Entity status: ACTIVE
    Registration date: 15/07/21
    Last update: 15/07/21
    Status: ISSUED
    Next renewal: 13/07/22
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000015