ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND

7PWHC9X6WNUDUV4P1K98Copied!

ACTIVE LAPSED FUND 🇦🇺 Australia

ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND is an active legal entity registered in Australia (AU). LEI code: 7PWHC9X6WNUDUV4P1K98. The LEI was first issued on Nov 28, 2012 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due May 29, 2025.

ⓘ Entity Details

LEI Code 7PWHC9X6WNUDUV4P1K98 Legal Name ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND Status ACTIVE Jurisdiction 🇦🇺 Australia (AU) Category Investment Funds Legal Form Fund Registration # 089 939 613

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 28, 2012 Last Updated May 28, 2025 Next Renewal May 29, 2025 (262 days overdue) 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
Nov 28, 2012 — LEI initially registered
Last Updated
May 28, 2025 — Record data last refreshed
Renewal Overdue
May 29, 2025 — Renewal deadline has passed

★ 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

7PWH
C9X6WNUDUV4P1K
98
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 ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND? +

The Legal Entity Identifier (LEI) for ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND is 7PWHC9X6WNUDUV4P1K98. This 20-character code uniquely identifies ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND in global financial transactions as per ISO 17442.

Is ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND's LEI active? +

Yes, ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND's LEI is currently active (registration status: LAPSED). The record was last updated on May 28, 2025 and is due for renewal on May 29, 2025.

Where is ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND registered? +

ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND is registered in Australia (jurisdiction: AU). The entity is registered under business register number 089 939 613.

Who owns ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND? +

According to GLEIF Level 2 relationship data, ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND'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 ANZ PRIVATE INTERNATIONAL FIXED INTEREST FUND, registered in Australia. The LEI code 7PWHC9X6WNUDUV4P1K98 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.