Residual Asset Pool - CLO's
FUND · Sydney, Australia · LEI 549300ZCH3HJVVKH1W85
LEI lapsedfund
Summary
Residual Asset Pool - CLO's is registered in Australia. According to GLEIF, its ultimate parent is AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED (Australia), and its direct parent is ONEPATH FUNDS MANAGEMENT LIMITED (Australia). That group has 19 subsidiaries with LEIs in 14 countries, 4 of them in Australia. The LEI was first issued on 15 Dec 2012 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 15 Jul 2020. AssetCensus found 4 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 15 Jul 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 30 Sep 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 17 Jul 2022.
- The ultimate parent reported by this entity differs from the ultimate parent reported by its direct parent. One of the two records is probably out of date.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | Australia |
| Registered address | C/O OnePath Funds Management Limited,Level 13,347 Kent Street, 2000 Sydney, Australia |
| Category | fund |
| Status | active |
| LEI | 549300ZCH3HJVVKH1W85 |
| LEI status | lapsed |
| LEI first issued | 15 Dec 2012 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 15 Jul 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Residual Asset Pool - CLO's this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ONEPATH FUNDS MANAGEMENT LIMITED | AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED |
| Accounting period | 1 Oct 2017 to 30 Sep 2018 | 1 Oct 2017 to 30 Sep 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 13 Oct 2017 | 13 Oct 2017 |
| Recorded at GLEIF since | 15 Dec 2012 | 15 Dec 2012 |
| Last updated | 16 Nov 2022 | 17 Jul 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (1)
- OnePath Shareholder Investment Trust Australia lapsed