Legal Entity Identifier record
OPTIMIX GLOBAL LISTED INFRASTRUCTURE SECURITIES TRUST
549300F6ZIHE73BW2E56
GLEIF source publication: Aug 7, 2026, 04:00 PM UTC
Legal address
Level 13, 347 Kent St Sydney, AU-NSW, 2000 AUHeadquarters address
c/o OnePath Funds Management Limited, Level 13, 347 Kent St Sydney, AU-NSW, 2000 AUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Australia (AU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Trust (7TPC)
- Created
- Jul 17, 2006, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- NON_CONFORMING
Registration
- Registration status
- LAPSED
- Initial registration
- Apr 1, 2013, 03:37 PM UTC
- Last update
- Dec 15, 2025, 12:30 AM UTC
- Next renewal
- Dec 14, 2025, 10:20 AM UTC
- Managing LOU
- WM Datenservice (5299000J2N45DDNE4Y28)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Register of Financial Services Licensees
- Registered entity ID
- 120 608 504
Register of Financial Services LicenseesEntity events
CHANGE_HQ_ADDRESS
COMPLETED · Effective Jan 28, 2025, 11:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Jan 28, 2025, 11:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Dec 13, 2024, 11:00 PM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity OPTIMIX GLOBAL LISTED INFRASTRUCTURE SECURITIES TRUST LEI 549300F6ZIHE73BW2E56
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.
View the GLEIF record