OPTIMIX WHOLESALE GLOBAL SHARE TRUST
549300DX8EB3DCFI6739
ViewNames
Legal name OPTIMIX WHOLESALE GLOBAL SHARE TRUST Valid from 18/12/1997 |
Registration
Registration authority Australian Business Register |
Registration code 56 350 885 288 |
Business register status INACTIVE |
Company type Trust |
Location
Legal address Level 9, 2000, Sydney, Australia |
Head office address c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street, c/o ONEPATH FUNDS MANAGEMENT LIMITED, 3008, Melbourne, Australia |
Information related to the LEI code
LEI code 549300DX8EB3DCFI6739 |
Registration authority Australian Business Register |
LEI code status Expired Renew |
LEI issuance date 08/05/2014 |
Next renewal 15/11/2023 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
24/06/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Entity status: ACTIVE -> INACTIVE
Last update: 16/11/2023 -> 24/06/2025
Status: LAPSED -> RETIRED
16/11/2023
Data updated:
Last update: 05/10/2023 -> 16/11/2023
Status: ISSUED -> LAPSED
06/10/2023
Data updated:
First headquarters address line: Level 1, 800 Bourke Street -> c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street
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: INTERNATIONAL SHARES TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: WHOLESALE INTERNATIONAL SHARES 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 updated:
Last update: 08/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
09/05/2023
Data updated:
First legal address line: C/O OnePath Funds Management Limited -> Level 9
First headquarters address line: C/O ONEPATH FUNDS MANAGEMENT LIMITED -> Level 1, 800 Bourke Street
Registered at: RA000015 -> RA000013
Registered as: 091 103 098 -> 56 350 885 288
Last update: 16/11/2022 -> 08/05/2023
Next renewal: 16/11/2023 -> 16/11/2023
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Deleted:
Additional legal address line: Level 9
Additional legal address line: 347 Kent St
Additional headquarters address line: Level 1, 800 Bourke Street
Additional headquarters address line: Docklands
22/02/2023
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
20/02/2023
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
17/11/2022
Data updated:
Last update: 01/07/2022 -> 16/11/2022
Next renewal: 30/06/2023 -> 16/11/2023
02/07/2022
Data updated:
First headquarters address line: C/O OnePath Funds Management Limited -> C/O ONEPATH FUNDS MANAGEMENT LIMITED
Additional headquarters address line: Level 9 -> Level 1, 800 Bourke Street
Additional headquarters address line: 347 Kent St -> Docklands
Headquarters address city: Sydney -> Melbourne
Headquarters address region: New South Wales -> Victoria
Headquarters address postal code: 2000 -> 3008
Last update: 30/06/2022 -> 01/07/2022
01/07/2022
Data updated:
Last update: 02/08/2021 -> 30/06/2022
Next renewal: 27/07/2022 -> 30/06/2023
21/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
20/05/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
19/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
18/05/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
17/05/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
16/05/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
13/05/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
12/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
11/05/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
10/05/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
09/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
08/05/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
07/05/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
06/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
04/05/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
03/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
02/05/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
01/05/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
30/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
29/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
28/04/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
27/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
26/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
25/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
24/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
23/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
22/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
21/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
20/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
19/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
18/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
17/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
16/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
15/04/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
14/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
13/04/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
12/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
11/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
10/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
09/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
07/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
05/04/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
04/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
03/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
02/04/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
01/04/2022
Data updated:
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
31/03/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
30/03/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
28/03/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> INTERNATIONAL SHARES TRUST
27/03/2022
Data updated:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: INTERNATIONAL SHARES TRUST -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
26/03/2022
Data updated:
Other entity name: INTERNATIONAL SHARES TRUST -> WHOLESALE INTERNATIONAL SHARES TRUST
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST -> INTERNATIONAL SHARES TRUST
03/08/2021
Data added:
Other entity name: INTERNATIONAL SHARES TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
Entity legal form code: 8888 -> 7TPC
Last update: 27/07/2021 -> 02/08/2021
Deleted:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
28/07/2021
Data updated:
Last update: 04/11/2020 -> 27/07/2021
Next renewal: 23/09/2021 -> 27/07/2022
24/07/2021
Data added:
Language of (primary) legal name: en
Language of other entity name: en
Language of legal address: en
Language of headquarters address: en
05/11/2020
Data added:
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Data updated:
First legal address line: CIO OnePath Funds Management Limited -> C/O OnePath Funds Management Limited
Additional legal address line: Level 23 -> Level 9
Additional legal address line: 242 Pitt Street -> 347 Kent St
First headquarters address line: CIO OnePath Funds Management Limited -> C/O OnePath Funds Management Limited
Additional headquarters address line: Level 23 -> Level 9
Additional headquarters address line: 242 Pitt Street -> 347 Kent St
Last update: 02/04/2020 -> 04/11/2020
Status: LAPSED -> ISSUED
Next renewal: 02/04/2020 -> 23/09/2021
Deleted:
Other entity name: INTERNATIONAL SHARES TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: INTERNATIONAL SHARES TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: WHOLESALE INTERNATIONAL SHARES TRUST
Type of other entity name: PREVIOUS_LEGAL_NAME
02/04/2020
Data updated:
Last update: 03/05/2019 -> 02/04/2020
Status: ISSUED -> LAPSED
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 091 103 098
09/08/2019
Data updated:
(primary) legal name: OptiMix Wholesale Global Share Trust -> OPTIMIX WHOLESALE GLOBAL SHARE TRUST
Other entity name: International Shares Trust -> INTERNATIONAL SHARES TRUST
Other entity name: OptiMix Wholesale International Share Trust -> OPTIMIX WHOLESALE INTERNATIONAL SHARE TRUST
Other entity name: Wholesale International Shares Trust -> WHOLESALE INTERNATIONAL SHARES TRUST
First legal address line: C/O OnePath Funds Management Limited -> CIO OnePath Funds Management Limited
First headquarters address line: C/O OnePath Funds Management Limited -> CIO OnePath Funds Management Limited
Registered at: RA000013 -> RA000015
Last update: 03/04/2019 -> 03/05/2019
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data added:
General category: FUND
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
03/04/2019
Data updated:
Last update: 14/05/2018 -> 03/04/2019
Next renewal: 12/05/2019 -> 02/04/2020
15/05/2018
Data updated:
Registered at: RA999999 -> RA000013
Last update: 12/05/2018 -> 14/05/2018
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: 091 103 098
12/05/2018
Data updated:
Last update: 24/04/2018 -> 12/05/2018
Next renewal: 05/06/2018 -> 12/05/2019
25/04/2018
Data updated:
Last update: 13/06/2017 -> 24/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018
Data updated:
Registration date: 08/05/2014 -> 08/05/2014
Last update: 13/06/2017 -> 13/06/2017
Next renewal: 05/06/2018 -> 05/06/2018
14/02/2018
Initial entry:
Lei code: 549300DX8EB3DCFI6739
(primary) legal name: OptiMix Wholesale Global Share Trust
Other entity name: International Shares Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OptiMix Wholesale International Share Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Wholesale International Shares 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: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 08/05/2014
Last update: 13/06/2017
Status: ISSUED
Next renewal: 05/06/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED