OPTIMIX WHOLESALE BALANCED TRUST

5493004HE1EYAH4BYO75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (7TPC)
Jurisdiction: Australia
Entity created: October 29, 1999

Address

Country: Australia
Legal address: Level 1, 800 Bourke Street3008 DOCKLANDSAustralia (AU-VIC)
Head office: c/o OnePath Funds Management Limited, Level 1, 800 Bourke Street3008 DOCKLANDSAustralia (AU-VIC)

Identifier

LEI: 5493004HE1EYAH4BYO75
Registered: May 8, 2014 at 01:37 AM UTC
Last updated: October 1, 2025 at 09:36 AM UTC
Next renewal: November 16, 2026 at 02:08 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 091 108 628
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 091 108 628
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ONEPATH FUNDS MANAGEMENT LIMITED
Fund managerAustralia549300XUUBBPMN4HI115

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493004HE1EYAH4BYO75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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