ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST

549300930LD60VH1EU41Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST is an active legal entity registered in Australia (AU). LEI code: 549300930LD60VH1EU41. The LEI was first issued on Jul 15, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 16, 2026.

ⓘ Entity Details

LEI Code 549300930LD60VH1EU41 Legal Name ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Trust Registration # 101 410 388

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 15, 2021 Last Updated Oct 1, 2025 Next Renewal Nov 16, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Register of Financial Services Licensees

⚑ Addresses

Legal / Registered Address
Level 13, 347 Kent St
Sydney
AU-NSW
2000
AU
Headquarters Address
c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 13, 347 Kent St
Sydney
AU-NSW
2000
AU

📅 Registration Timeline

First Issued
Jul 15, 2021 — LEI initially registered
Last Updated
Oct 1, 2025 — Record data last refreshed
Next Renewal
Nov 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00930LD60VH1EU
41
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

ONEPATH FUNDS MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST? +

The Legal Entity Identifier (LEI) for ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST is 549300930LD60VH1EU41. This 20-character code uniquely identifies ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST in global financial transactions as per ISO 17442.

Is ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST's LEI active? +

Yes, ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 1, 2025 and is due for renewal on Nov 16, 2026.

Where is ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST registered? +

ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST is registered in Australia (jurisdiction: AU). The entity is registered under business register number 101 410 388.

Who owns ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST? +

According to GLEIF Level 2 relationship data, ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST's parent entity is ONEPATH FUNDS MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ONEPATH WHOLESALE GLOBAL SMALLER COMPANIES SHARE TRUST, registered in Australia. The LEI code 549300930LD60VH1EU41 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.