Wholesale Unlisted Infrastructure Trust
549300HR1LSAPWCNXY08
ViewInformation related to the LEI code
LEI code 549300HR1LSAPWCNXY08 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 15/12/2012 |
Next renewal 16/11/2026 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
08/10/2025
Data updated:
Registered at: RA000013 -> RA000015
Registered as: 93 404 131 096 -> 091 107 407
Last update: 26/10/2024 -> 08/10/2025
Next renewal: 16/11/2025 -> 16/11/2026
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data validated at (id): RA000013 -> RA000015
Data validated as: 93 404 131 096 -> 091 107 407
27/10/2024
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 27/09/2024 -> 26/10/2024
Next renewal: 16/11/2024 -> 16/11/2025
28/09/2024
Data updated:
Last update: 26/10/2023 -> 27/09/2024
27/10/2023
Data updated:
First legal address line: C/O OnePath Funds Management Limited,Level 6,161 Collins St -> Level 1, 800 Bourke Street
Legal address city: Melbourne -> 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 6,161 Collins St -> Level 1, 800 Bourke Street
Headquarters address city: Melbourne -> DOCKLANDS
Headquarters address postal code: 3000 -> 3008
Last update: 31/07/2023 -> 26/10/2023
Next renewal: 16/11/2023 -> 16/11/2024
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
First legal address line: C/O OnePath Funds Management Limited -> C/O OnePath Funds Management Limited,Level 6,161 Collins St
Language of headquarters address: en -> en-AU
First headquarters address line: C/O OnePath Funds Management Limited -> C/O OnePath Funds Management Limited,Level 6,161 Collins St
Registration date: 15/12/2012 -> 15/12/2012
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:
Additional legal address line: Level 6
Additional legal address line: 161 Collins St
Additional headquarters address line: Level 6
Additional headquarters address line: 161 Collins St
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: 28/11/2022 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
29/11/2022
Data updated:
Legal address postal code: 3000 -> 2000
Last update: 16/11/2022 -> 28/11/2022
Deleted:
Other entity name: ENHANCED CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: OPTIMIX WHOLESALE ENHANCED CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: WHOLESALE ENHANCED CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
17/11/2022
Data updated:
Last update: 01/09/2022 -> 16/11/2022
Next renewal: 11/01/2023 -> 16/11/2023
02/09/2022
Data updated:
(primary) legal name: OPTIMIX WHOLESALE ENHANCED CASH TRUST -> Wholesale Unlisted Infrastructure Trust
Other entity name: WHOLESALE ENHANCED CASH TRUST -> OPTIMIX WHOLESALE ENHANCED CASH TRUST
Legal address city: Sydney -> Melbourne
Legal address postal code: 2000 -> 3000
Registered at: RA000015 -> RA000013
Registered as: 091 107 407 -> 93 404 131 096
General category: FUND -> GENERAL
Last update: 17/02/2022 -> 01/09/2022
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Data validated at (id): RA000015 -> RA000013
Data validated as: 091 107 407 -> 93 404 131 096
Data added:
Other entity name: WHOLESALE ENHANCED CASH TRUST
Language of other entity name: en
Type of other entity name: PREVIOUS_LEGAL_NAME
Additional legal address line: Level 6
Additional legal address line: 161 Collins St
Deleted:
Additional legal address line: Level 23, 242 Pitt Street
21/05/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
20/05/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
16/05/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
11/05/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
09/05/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
08/05/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
06/05/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
30/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
29/04/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
28/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
27/04/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
24/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
20/04/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
17/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
14/04/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
13/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
08/04/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
07/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
03/04/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
01/04/2022
Data updated:
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
30/03/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
28/03/2022
Data updated:
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: ENHANCED CASH TRUST -> WHOLESALE ENHANCED CASH TRUST
Other entity name: WHOLESALE ENHANCED CASH TRUST -> ENHANCED CASH TRUST
18/02/2022
Data updated:
Last update: 11/01/2022 -> 17/02/2022
12/01/2022
Data updated:
Last update: 23/02/2021 -> 11/01/2022
Next renewal: 19/02/2022 -> 11/01/2023
27/07/2021
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
24/02/2021
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
Entity legal form code: 8888 -> 7TPC
Last update: 07/01/2021 -> 23/02/2021
Status: LAPSED -> ISSUED
Next renewal: 06/01/2021 -> 19/02/2022
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: Enhanced Cash Trust -> ENHANCED CASH TRUST
Other entity name: Wholesale Enhanced Cash Trust -> WHOLESALE ENHANCED CASH TRUST
Last update: 23/10/2019 -> 30/01/2020
Status: LAPSED -> ISSUED
Next renewal: 23/10/2019 -> 06/01/2021
01/11/2019
Data added:
Data validated at (id): RA000015
Data validated as: 091 107 407
24/10/2019
Data added:
Jurisdiction of formation: AU
Data updated:
Last update: 08/02/2019 -> 23/10/2019
Status: ISSUED -> LAPSED
09/08/2019
Data updated:
(primary) legal name: Optimix Wholesale Enhanced Cash Trust -> OPTIMIX WHOLESALE ENHANCED CASH TRUST
Registered at: RA999999 -> RA000015
Last update: 23/10/2018 -> 08/02/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: 091 107 407
General category: FUND
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
23/10/2018
Data updated:
Last update: 12/10/2018 -> 23/10/2018
Status: LAPSED -> ISSUED
Next renewal: 12/10/2018 -> 23/10/2019
14/10/2018
Data updated:
Last update: 24/04/2018 -> 12/10/2018
Status: ISSUED -> LAPSED
25/04/2018
Data updated:
Last update: 24/10/2017 -> 24/04/2018
Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
01/03/2018
Data updated:
Registration date: 15/12/2012 -> 15/12/2012
Last update: 24/10/2017 -> 24/10/2017
Next renewal: 12/10/2018 -> 12/10/2018
14/02/2018
Initial entry:
Lei code: 549300HR1LSAPWCNXY08
(primary) legal name: Optimix Wholesale Enhanced Cash Trust
Other entity name: Enhanced Cash Trust
Type of other entity name: PREVIOUS_LEGAL_NAME
Other entity name: Wholesale Enhanced Cash 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: 15/12/2012
Last update: 24/10/2017
Status: ISSUED
Next renewal: 12/10/2018
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: FULLY_CORROBORATED