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OnePath Global Shares - Large Cap (Hedged) Index Pool

549300KFVVQJLWYMBO15

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Names

Legal name

OnePath Global Shares - Large Cap (Hedged) Index Pool

Registration

Registration authority

Australian Business Register

Registration code

54 388 084 730

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

549300KFVVQJLWYMBO15

Registration authority

Australian Business Register

LEI code status

Active

LEI issuance date

15/12/2012

Next renewal

15/11/2026

LOU

Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG

ROC Policy Conformity Flag

CONFORMING
Renew LEI codeTransfer

Entries and changes in the GLEIF database

27/09/2025

Data updated:

Registered at: RA999999 -> RA000013

Last update: 24/10/2024 -> 27/09/2025

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

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000013

Data added:

Registered as: 54 388 084 730

Data validated as: 54 388 084 730

25/10/2024

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: 14/11/2023 -> 24/10/2024

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

15/11/2023

Data updated:

First legal address line: C/O OnePath Funds Management Limited -> 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 -> c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street

Headquarters address city: Sydney -> DOCKLANDS

Headquarters address region: New South Wales -> Victoria

Headquarters address postal code: 2000 -> 3008

Last update: 31/07/2023 -> 14/11/2023

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

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: 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

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: 05/06/2023 -> 30/07/2023

Status: ISSUED -> PENDING_TRANSFER

06/06/2023

Data updated:

Entity legal form code: 8888 -> ADXG

Last update: 16/11/2022 -> 05/06/2023

Next renewal: 16/11/2023 -> 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

17/11/2022

Data updated:

Last update: 04/02/2022 -> 16/11/2022

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

05/02/2022

Data updated:

Last update: 11/01/2022 -> 04/02/2022

12/01/2022

Data updated:

Last update: 01/02/2021 -> 11/01/2022

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

29/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

02/02/2021

Data updated:

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

Status: LAPSED -> ISSUED

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

07/01/2021

Data updated:

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

Status: ISSUED -> LAPSED

31/01/2020

Data updated:

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: 27/12/2018 -> 21/12/2019

Status: ISSUED -> LAPSED

02/11/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA999999

10/08/2019

Data updated:

Last update: 21/12/2018 -> 27/12/2018

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

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: 15/12/2012 -> 15/12/2012

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

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

14/02/2018

Initial entry:

Lei code: 549300KFVVQJLWYMBO15

(primary) legal name: OnePath Global Shares - Large Cap (Hedged) Index Pool

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

General category: FUND

Entity legal form code: 8888

Entity status: ACTIVE

Registration date: 15/12/2012

Last update: 15/01/2018

Status: ISSUED

Next renewal: 13/01/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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