OPTIMIX WHOLESALE MODERATE TRUST

549300H7EF4DWQ11OK69Copied!

ACTIVE ISSUED FUND 🇦🇺 Australia

OPTIMIX WHOLESALE MODERATE TRUST is an active legal entity registered in Australia (AU). LEI code: 549300H7EF4DWQ11OK69. The LEI was first issued on May 8, 2014 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 16, 2026.

ⓘ Entity Details

LEI Code 549300H7EF4DWQ11OK69 Legal Name OPTIMIX WHOLESALE MODERATE TRUST Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Trust Registration # 104 417 254

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 8, 2014 Last Updated Oct 3, 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 1, 800 Bourke Street
DOCKLANDS
AU-VIC
3008
AU
Headquarters Address
c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street
DOCKLANDS
AU-VIC
3008
AU

📅 Registration Timeline

First Issued
May 8, 2014 — LEI initially registered
Last Updated
Oct 3, 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
00H7EF4DWQ11OK
69
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 OPTIMIX WHOLESALE MODERATE TRUST? +

The Legal Entity Identifier (LEI) for OPTIMIX WHOLESALE MODERATE TRUST is 549300H7EF4DWQ11OK69. This 20-character code uniquely identifies OPTIMIX WHOLESALE MODERATE TRUST in global financial transactions as per ISO 17442.

Is OPTIMIX WHOLESALE MODERATE TRUST's LEI active? +

Yes, OPTIMIX WHOLESALE MODERATE TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 3, 2025 and is due for renewal on Nov 16, 2026.

Where is OPTIMIX WHOLESALE MODERATE TRUST registered? +

OPTIMIX WHOLESALE MODERATE TRUST is registered in Australia (jurisdiction: AU). The entity is registered under business register number 104 417 254.

Who owns OPTIMIX WHOLESALE MODERATE TRUST? +

According to GLEIF Level 2 relationship data, OPTIMIX WHOLESALE MODERATE 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 OPTIMIX WHOLESALE MODERATE TRUST, registered in Australia. The LEI code 549300H7EF4DWQ11OK69 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.