OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST

549300B7ZF2MVJO8P958

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Trust (7TPC)
Jurisdiction: Australia
Entity created: July 18, 2006

Address

Country: Australia
Legal address: Level 13, 347 Kent St2000 SydneyAustralia (AU-NSW)
Head office: c/o OnePath Funds Management Limited, Level 13, 347 Kent St2000 SydneyAustralia (AU-NSW)

Identifier

LEI: 549300B7ZF2MVJO8P958
Registered: May 8, 2014 at 01:35 AM UTC
Last updated: October 1, 2025 at 09:33 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: 120 609 216
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 120 609 216
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/549300B7ZF2MVJO8P958This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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