OPTIMIX GLOBAL LISTED INFRASTRUCTURE SECURITIES TRUST

549300F6ZIHE73BW2E56

The entity

Status: Active
LEI status: Lapsed - not renewed
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: 549300F6ZIHE73BW2E56
Registered: April 1, 2013 at 03:37 PM UTC
Last updated: December 15, 2025 at 12:30 AM UTC
Next renewal: December 14, 2025 at 10:20 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Register of Financial Services Licensees (RA000015)
Identifier: 120 608 504
Verified against: Register of Financial Services Licensees (RA000015)
Verified as: 120 608 504
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300F6ZIHE73BW2E56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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