OptiMix China Share Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: 7TPC

Entity status

Active

Official registration identifier

Registration authority

Australian Business Register (RA000013)

Registered entity identifier

14 985 749 589

Dates

Initial registration date

3 Mar 2021

Next renewal date

16 Nov 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 1 reported relationships.

• OptiMix China Share Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.