ONEPATH WHOLESALE CAPITAL STABLE TRUST

549300AG4YDLD0XLGM35

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Names

Legal name

ONEPATH WHOLESALE CAPITAL STABLE TRUST

Registration

Registration authority

Register of Financial Services Licensees

Registration code

089 939 079

Business register status

active

Company type

Fund

Location

Legal address

Level 1, 800 Bourke Street, 3008, DOCKLANDS, Australia

Head office address

c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street, c/o ONEPATH FUNDS MANAGEMENT LIMITED, 3008, DOCKLANDS, Australia

Information related to the LEI code

LEI code

549300AG4YDLD0XLGM35

Registration authority

Register of Financial Services Licensees

LEI code status

Active

LEI issuance date

08/05/2014

Next renewal

15/11/2026

LOU

ROC Policy Conformity Flag

CONFORMING

Entries and changes in the GLEIF database

03/10/2025

Data updated:

Last update: 28/10/2024 -> 03/10/2025

Next renewal: 16/11/2025 -> 16/11/2026

29/10/2024

Data updated:

(primary) legal name: Onepath Wholesale Capital Stable Trust -> ONEPATH WHOLESALE CAPITAL STABLE TRUST

Language of (primary) legal name: en-AU -> en

Language of legal address: en-AU -> en

Language of headquarters address: en-AU -> en

Last update: 13/11/2023 -> 28/10/2024

Next renewal: 16/11/2024 -> 16/11/2025

14/11/2023

Data updated:

First legal address line: Level 23, 242 Pitt Street -> Level 1, 800 Bourke Street

Legal address city: Sydney -> DOCKLANDS

Legal address region: New South Wales -> Victoria

Legal address postal code: 2000 -> 3008

First headquarters address line: c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 6 -> c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street

Headquarters address city: Melbourne -> DOCKLANDS

Headquarters address postal code: 3000 -> 3008

Last update: 05/10/2023 -> 13/11/2023

Next renewal: 16/11/2023 -> 16/11/2024

06/10/2023

Data updated:

First headquarters address line: Level 6 -> c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 6

Last update: 31/07/2023 -> 05/10/2023

Data added:

Headquarters address mail routing: c/o ONEPATH FUNDS MANAGEMENT LIMITED

07/08/2023

Data updated:

Language of (primary) legal name: en -> en-AU

Language of legal address: en -> en-AU

Language of headquarters address: en -> en-AU

Registration date: 08/05/2014 -> 08/05/2014

Last update: 31/07/2023 -> 31/07/2023

Status: PENDING_ARCHIVAL -> ISSUED

Next renewal: 16/11/2023 -> 16/11/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: WHOLESALE CAPITAL STABLE TRUST

Language of other entity name: en

Type of other entity name: PREVIOUS_LEGAL_NAME

01/08/2023

Data updated:

Last update: 30/07/2023 -> 31/07/2023

Status: PENDING_TRANSFER -> PENDING_ARCHIVAL

31/07/2023

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

General category: FUND

Data validated at (id): RA000015

Data validated as: 089 939 079

Data updated:

Other entity name: ING Wholesale Capital Stable Trust -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: Wholesale Capital Stable Trust -> WHOLESALE CAPITAL STABLE TRUST

First legal address line: C/O OnePath Funds Management Limited -> Level 23, 242 Pitt Street

First headquarters address line: C/O OnePath Funds Management Limited -> Level 6

Headquarters address city: Sydney -> Melbourne

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3000

Registered at: RA000013 -> RA000015

Entity legal form code: 8888 -> ADXG

Registration date: 08/05/2014 -> 08/05/2014

Last update: 15/01/2018 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

Next renewal: 13/01/2019 -> 16/11/2023

Deleted:

Additional legal address line: Level 23

Additional legal address line: 242 Pitt Street

Additional headquarters address line: Level 23

Additional headquarters address line: 242 Pitt Street

12/05/2023

Data updated:

First legal address line: C/O OnePath Funds Management Limited -> Level 23, 242 Pitt Street

First headquarters address line: C/O OnePath Funds Management Limited -> Level 6

Entity legal form code: 7TPC -> ADXG

Last update: 16/11/2022 -> 11/05/2023

Next renewal: 16/11/2023 -> 16/11/2023

Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

Deleted:

Additional legal address line: Level 23, 242 Pitt Street

Additional headquarters address line: Level 6

Additional headquarters address line: 161 Collins St

17/11/2022

Data updated:

Last update: 20/02/2022 -> 16/11/2022

Next renewal: 11/01/2023 -> 16/11/2023

20/05/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

05/05/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

03/05/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

28/04/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

26/04/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

21/04/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

19/04/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

16/04/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

15/04/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

09/04/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

07/04/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

04/04/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

03/04/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

02/04/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

01/04/2022

Data updated:

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

27/03/2022

Data updated:

Other entity name: ING WHOLESALE CAPITAL STABLE TRUST -> WHOLESALE CAPITAL STABLE TRUST

Other entity name: WHOLESALE CAPITAL STABLE TRUST -> ING WHOLESALE CAPITAL STABLE TRUST

21/02/2022

Data updated:

Registered at: RA888888 -> RA000015

Registered as: MMF0114AU -> 089 939 079

Last update: 11/01/2022 -> 20/02/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

Data validated at (id): RA888888 -> RA000015

Data validated as: MMF0114AU -> 089 939 079

Deleted:

Data validated at (other id): APIR

12/01/2022

Data updated:

Last update: 22/07/2021 -> 11/01/2022

Next renewal: 19/02/2022 -> 11/01/2023

28/07/2021

Data added:

Language of (primary) legal name: en

Language of other entity name: en

Language of other entity name: en

Language of legal address: en

Language of headquarters address: en

23/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 24/02/2021 -> 22/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

25/02/2021

Data added:

Additional legal address line: Level 23, 242 Pitt Street

Data updated:

Additional headquarters address line: Level 23 -> Level 6

Additional headquarters address line: 242 Pitt Street -> 161 Collins St

Headquarters address city: Sydney -> Melbourne

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3000

Registered at: RA000015 -> RA888888

Registered as: 089 939 079 -> MMF0114AU

Entity legal form code: 8888 -> 7TPC

Last update: 07/01/2021 -> 24/02/2021

Status: LAPSED -> ISSUED

Next renewal: 06/01/2021 -> 19/02/2022

Data validated at (id): RA000015 -> RA888888

Data validated as: 089 939 079 -> MMF0114AU

Deleted:

Additional legal address line: Level 23

Additional legal address line: 242 Pitt Street

Additional legal address line: Level 23

Additional legal address line: 242 Pitt Street

07/01/2021

Data updated:

Last update: 30/01/2020 -> 07/01/2021

Status: ISSUED -> LAPSED

31/01/2020

Data updated:

Other entity name: ING Wholesale Capital Stable Trust -> ING WHOLESALE CAPITAL STABLE TRUST

Other entity name: Wholesale Capital Stable Trust -> WHOLESALE CAPITAL STABLE TRUST

Last update: 21/12/2019 -> 30/01/2020

Status: LAPSED -> ISSUED

Next renewal: 21/12/2019 -> 06/01/2021

22/12/2019

Data updated:

Last update: 19/03/2019 -> 21/12/2019

Status: ISSUED -> LAPSED

31/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 089 939 079

08/08/2019

Data updated:

Registered at: RA000013 -> RA000015

Last update: 21/12/2018 -> 19/03/2019

Data added:

General category: FUND

24/07/2019

Deleted:

Jurisdiction of formation: AU

Jurisdiction of formation: AU

21/12/2018

Data updated:

Last update: 15/01/2018 -> 21/12/2018

Next renewal: 13/01/2019 -> 21/12/2019

01/03/2018

Data updated:

Registration date: 08/05/2014 -> 08/05/2014

Last update: 15/01/2018 -> 15/01/2018

Next renewal: 13/01/2019 -> 13/01/2019

14/02/2018

Initial entry:

Lei code: 549300AG4YDLD0XLGM35

(primary) legal name: Onepath Wholesale Capital Stable Trust

Other entity name: ING Wholesale Capital Stable Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

Other entity name: Wholesale Capital Stable Trust

Type of other entity name: PREVIOUS_LEGAL_NAME

First legal address line: C/O OnePath Funds Management Limited

Additional legal address line: Level 23

Additional legal address line: 242 Pitt Street

Legal address city: Sydney

Legal address region: New South Wales

Legal address country: AU

Legal address postal code: 2000

First headquarters address line: C/O OnePath Funds Management Limited

Additional headquarters address line: Level 23

Additional headquarters address line: 242 Pitt Street

Headquarters address city: Sydney

Headquarters address region: New South Wales

Headquarters address country: AU

Headquarters address postal code: 2000

Registered at: RA000013

Registered as: 089 939 079

Jurisdiction of formation: AU

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 08/05/2014

Last update: 15/01/2018

Status: ISSUED

Next renewal: 13/01/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED