Legal Entity Identifier record
OPTIMIX WHOLESALE MODERATE TRUST
549300H7EF4DWQ11OK69
GLEIF source publication: Aug 7, 2026, 04:00 PM UTC
Legal address
Level 1, 800 Bourke Street DOCKLANDS, AU-VIC, 3008 AUHeadquarters address
c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street DOCKLANDS, AU-VIC, 3008 AUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Australia (AU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Trust (7TPC)
- Created
- Apr 23, 2003, 10:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- May 8, 2014, 01:39 AM UTC
- Last update
- Oct 3, 2025, 06:30 AM UTC
- Next renewal
- Nov 16, 2026, 12:00 AM UTC
- Managing LOU
- WM Datenservice (5299000J2N45DDNE4Y28)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Register of Financial Services Licensees
- Registered entity ID
- 104 417 254
Register of Financial Services LicenseesEntity events
CHANGE_HQ_ADDRESS
COMPLETED · Effective Nov 12, 2023, 11:00 PM UTC
CHANGE_LEGAL_ADDRESS
COMPLETED · Effective Nov 12, 2023, 11:00 PM UTC
Ownership relationships
Is fund-managed by
ACTIVE Source entity · This entity OPTIMIX WHOLESALE MODERATE TRUST LEI 549300H7EF4DWQ11OK69
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