Company is listed in the GLEIF database

ANZ ENHANCED YIELD FUND

549300TBFHIE22KZNZ30

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Names

Legal name

Valid from 13/05/2014

Registration

Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
Registration code 169 284 539	169 284 539
Business register status active	active
Company type Fund	Fund

Location

Legal address Level 1, 800 Bourke Street, 3008, DOCKLANDS, Australia	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	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 549300TBFHIE22KZNZ30	549300TBFHIE22KZNZ30
Registration authority Register of Financial Services Licensees	Register of Financial Services Licensees
LEI code status Expired •Renew	Expired •Renew
LEI issuance date 13/03/2018	13/03/2018
Next renewal 09/11/2025	09/11/2025
LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG	Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag NON CONFORMING	NON CONFORMING

Renew LEI code

Entries and changes in the GLEIF database

10/11/2025

Data updated:

Last update: 26/10/2024 -> 10/11/2025

Status: ISSUED -> LAPSED

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: 09/11/2023 -> 26/10/2024

Next renewal: 09/11/2024 -> 09/11/2025

10/11/2023

Data updated:

First legal address line: C/O ONEPATH FUNDS MANAGEMENT LIMITED,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 Ltd,347 Kent street -> 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 -> 09/11/2023

Status: LAPSED -> ISSUED

Next renewal: 30/06/2023 -> 09/11/2024

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

First legal address line: C/O ONEPATH FUNDS MANAGEMENT LIMITED -> C/O ONEPATH FUNDS MANAGEMENT LIMITED,Level 23, 242 Pitt Street

Language of headquarters address: en -> en-AU

First headquarters address line: C/O OnePath Funds Management Ltd -> C/O OnePath Funds Management Ltd,347 Kent street

Registration date: 13/03/2018 -> 13/03/2018

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

Status: PENDING_ARCHIVAL -> LAPSED

Next renewal: 30/06/2023 -> 30/06/2023

Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28

Deleted:

Additional legal address line: Level 23, 242 Pitt Street

Additional headquarters address line: 347 Kent street

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: 01/07/2023 -> 30/07/2023

Status: LAPSED -> PENDING_TRANSFER

01/07/2023

Data updated:

Last update: 20/12/2022 -> 01/07/2023

Status: ISSUED -> LAPSED

21/12/2022

Data updated:

Additional headquarters address line: Level 23, 242 Pitt Street -> 347 Kent street

Registered at: RA999999 -> RA000015

Last update: 01/07/2022 -> 20/12/2022

Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

Data validated at (id): RA999999 -> RA000015

Data added:

Registered as: 169 284 539

Data validated as: 169 284 539

05/07/2022

Data updated:

Last update: 30/06/2022 -> 01/07/2022

01/07/2022

Data updated:

Registered at: RA888888 -> RA999999

Last update: 26/08/2021 -> 30/06/2022

Next renewal: 27/07/2022 -> 30/06/2023

Data validated at (id): RA888888 -> RA999999

Deleted:

Registered as: MMF2133AU

Data validated at (other id): APIR

Data validated as: MMF2133AU

27/08/2021

Data updated:

Last update: 04/08/2021 -> 26/08/2021

Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

05/08/2021

Data updated:

First legal address line: C/O OnePath Funds Management Ltd -> C/O ONEPATH FUNDS MANAGEMENT LIMITED

Entity legal form code: 8888 -> ADXG

Last update: 27/07/2021 -> 04/08/2021

Corroboration level: ENTITY_SUPPLIED_ONLY -> PARTIALLY_CORROBORATED

28/07/2021

Data updated:

Last update: 20/07/2021 -> 27/07/2021

Next renewal: 13/08/2021 -> 27/07/2022

27/07/2021

Data added:

Language of (primary) legal name: en

Language of legal address: en

Language of headquarters address: en

21/07/2021

Data added:

Data validated at (other id): APIR

Data updated:

Last update: 19/08/2020 -> 20/07/2021

Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY

20/08/2020

Data updated:

Registered at: RA000015 -> RA888888

Registered as: 169 284 539 -> MMF2133AU

Last update: 08/02/2020 -> 19/08/2020

Status: LAPSED -> ISSUED

Next renewal: 08/02/2020 -> 13/08/2021

Data validated at (id): RA000015 -> RA888888

Data validated as: 169 284 539 -> MMF2133AU

08/02/2020

Data updated:

Last update: 09/04/2019 -> 08/02/2020

Status: ISSUED -> LAPSED

30/10/2019

Data added:

Jurisdiction of formation: AU

Data validated at (id): RA000015

Data validated as: 169 284 539

14/08/2019

Data updated:

(primary) legal name: ANZ Enhanced Yield Fund -> ANZ ENHANCED YIELD FUND

Registered at: RA000013 -> RA000015

Registered as: 31 212 787 040 -> 169 284 539

Last update: 08/02/2019 -> 09/04/2019

Data added:

Additional legal address line: Level 23, 242 Pitt Street

Additional headquarters address line: Level 23, 242 Pitt Street

24/07/2019

Deleted:

Jurisdiction of formation: AU

08/02/2019

Data updated:

Last update: 20/12/2018 -> 08/02/2019

Next renewal: 22/02/2019 -> 08/02/2020

21/12/2018

Data updated:

Registered at: RA999999 -> RA000013

Last update: 13/03/2018 -> 20/12/2018

Data added:

Registered as: 31 212 787 040

14/03/2018

Initial entry:

Lei code: 549300TBFHIE22KZNZ30

(primary) legal name: ANZ Enhanced Yield Fund

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

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 Ltd

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: 13/03/2018

Last update: 13/03/2018

Status: ISSUED

Next renewal: 22/02/2019

Lei issuer: EVK05KS7XY1DEII3R011

Corroboration level: FULLY_CORROBORATED

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