Legal Entity Identifier record
OPTIMIX WHOLESALE CONSERVATIVE TRUST
549300UUXWGM7RK0XH30
GLEIF source publication: Aug 31, 2026, 12:00 AM 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
- Jan 26, 2000, 11:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- May 8, 2014, 01:41 AM UTC
- Last update
- Oct 3, 2025, 06:00 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
- 091 108 986
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 CONSERVATIVE TRUST LEI 549300UUXWGM7RK0XH30
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