OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
549300B7ZF2MVJO8P958
issued
Company data
| Legal name | OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST |
| Legal address | Level 13, 347 Kent St, Sydney, 2000, Australia |
| Registration authority entity ID | 120 609 216 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300B7ZF2MVJO8P958 |
| Status |
Issued
|
| Next renewal date | 2025-11-16 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST |
| Entity status |
Active
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 120 609 216 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Trust (en) 7TPC |
| Entity created at | 2006-07-18 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 120 609 216 |
LEI registration details
| LEI number | 549300B7ZF2MVJO8P958 |
| Status |
Issued
|
| Initial registration | 2014-05-08 |
| Last update | 2025-01-29 |
| Next renewal date | 2025-11-16 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 13, 347 Kent St |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o OnePath Funds Management Limited, Level 13, 347 Kent St |
| Postal code | 2000 |
| City | Sydney |
| Region code | AU-NSW |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
LEI: 549300B7ZF2MVJO8P958
LEI registration status: ISSUED
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OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST
LEI: 549300B7ZF2MVJO8P958
LEI registration status: ISSUED
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