ANZ ENHANCED YIELD FUND
copy
549300TBFHIE22KZNZ30 549300TBFHIE22KZNZ30
ISSUED
Company data
| Legal name | ANZ ENHANCED YIELD FUND |
| Legal address | Level 1, 800 Bourke Street, DOCKLANDS, 3008, Australia |
| Registration authority entity ID | 169 284 539 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 549300TBFHIE22KZNZ30 copy 549300TBFHIE22KZNZ30 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ANZ ENHANCED YIELD FUND |
| Entity status |
ACTIVE
|
| Registered at | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Registration authority entity ID | 169 284 539 |
| Legal jurisdiction | AU |
| Entity category | FUND |
| Entity legal form code | Fund (en) ADXG |
| Entity created at | 2014-05-13 |
| Validated At | Register of Financial Services Licensees (The Australian Securities and Investment Commission) Australia, Australia RA000015 |
| Validated As | 169 284 539 |
LEI registration details
| LEI number | 549300TBFHIE22KZNZ30 copy 549300TBFHIE22KZNZ30 |
| Status |
ISSUED
|
| Initial registration | 2018-03-13 |
| Last update | 2024-10-26 |
| Next renewal date | 2025-11-09 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, 800 Bourke Street |
| Postal code | 3008 |
| City | DOCKLANDS |
| Region code | AU-VIC |
| Country | AU | Australia |
Headquarters address
| Headquarters address | c/o ONEPATH FUNDS MANAGEMENT LIMITED, c/o ONEPATH FUNDS MANAGEMENT LIMITED, Level 1, 800 Bourke Street |
| Postal code | 3008 |
| City | DOCKLANDS |
| Region code | AU-VIC |
| Country | AU | Australia |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ANZ ENHANCED YIELD FUND
LEI: 549300TBFHIE22KZNZ30
LEI registration status: ISSUED
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ANZ ENHANCED YIELD FUND
LEI: 549300TBFHIE22KZNZ30
LEI registration status: ISSUED
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