ONEPATH FUNDS MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Australia

Legal form

Source legal-form code: R4KK

Entity status

Active

Official registration identifier

Registration authority

Register of Companies (RA000014)

Registered entity identifier

003 002 800

Dates

Initial registration date

15 Dec 2012

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 · 47 reported relationships.

• OnePath Shareholder Investment Trust — Direct accounting consolidation parent — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH FUNDS MANAGEMENT LIMITED — Direct accounting consolidation parent — INSIGNIA FINANCIAL LTD; status Active
• Residual Asset Pool - CLO's — Direct accounting consolidation parent — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OneAnswer Bennelong Australian Equities Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OneAnswer - Tyndall Australian Share Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• BLUE CHIP POOL — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• Onepath Alternatives Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OneAnswer - Stewart Investors Worldwide Sustainability Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEANSWER - PLATINUM ASIA TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OneAnswer - Barrow Hanley Concentrated Global Shares Hedged Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEANSWER - WALTER SCOTT GLOBAL EQUITY (HEDGED) TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONE ANSWER PLATINUM INTERNATIONAL TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE GROWTH TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Australian Bonds Index Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE GLOBAL (HEDGED) SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ OA ONEPATH ACTIVE GROWTH TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Global Bonds (Hedged) Index Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH WHOLESALE MANAGED GROWTH TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE BALANCED TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE AUSTRALIAN FIXED INTEREST TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH WHOLESALE CAPITAL STABLE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Global Shares - Small Cap (Unhedged) Index Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE GLOBAL EMERGING MARKETS SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX GLOBAL LISTED INFRASTRUCTURE SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ OA ONEPATH CONSERVATIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE MODERATE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OptiMix China Share Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Global Shares - Large Cap (Hedged) Index Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH WHOLESALE BALANCED TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Global Shares - Large Cap (Unhedged) Index Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ OA ONEPATH INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH GLOBAL EMERGING MARKETS POOL — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEANSWER - ONEPATH GLOBAL PROPERTY SECURITIES INDEX TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Australian Listed Property Index Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE PROPERTY SECURITIES TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH LOW VOLATILITY GLOBAL EQUITIES INDEX POOL — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• International Share Pool — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ ENHANCED YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OPTIMIX WHOLESALE CONSERVATIVE TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH MULTI ASSET INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• SMALL COMPANIES POOL — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ANZ AUSTRALIAN FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• OnePath Wholesale Diversified Fixed Interest Trust — Source relationship code: IS_FUND-MANAGED_BY — ONEPATH FUNDS MANAGEMENT LIMITED; status Active
• ONEPATH FUNDS MANAGEMENT LIMITED — Ultimate accounting consolidation parent — INSIGNIA FINANCIAL LTD; status Active