Lead Entity
| Entity name | GIIN | Country/Jurisdiction | Classification |
|---|---|---|---|
| Australia and New Zealand Banking Group Limited (“ANZBGL”) | GSLUR9.00000.LE.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
Branches
| Entity name | GIIN | Country/Jurisdiction | Classification |
|---|---|---|---|
| ANZBGL Branch - Cayman Islands | GSLUR9.00000.BR.136 | Cayman Islands | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Cook Islands | GSLUR9.00000.BR.184 | Cook Islands | Participating FFI |
| ANZBGL Branch - Fiji | GSLUR9.00000.BR.242 | Fiji | Participating FFI |
| ANZBGL Branch - France | GSLUR9.00000.BR.250 | France | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Germany | GSLUR9.00000.BR.276 | Germany | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Hong Kong | GSLUR9.00000.BR.344 | Hong Kong | Reporting Model 2 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - India | GSLUR9.00000.BR.356 | India | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Japan | GSLUR9.00000.BR.392 | Japan | Reporting Model 2 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Labuan | GSLUR9.00000.BR.458 | Malaysia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Myanmar | GSLUR9.00000.BR.104 | Myanmar | Participating FFI |
| ANZBGL Branch - New York | ANZBGL GIIN: GSLUR9.00000.LE.036 | U.S.A. | US Branch of a Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Nominees Limited Branch - New Zealand | GSLUR9.00040.BR.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Philippines | GSLUR9.00000.BR.608 | Philippines | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Singapore | GSLUR9.00000.BR.702 | Singapore | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Solomon Islands | GSLUR9.00000.BR.090 | Solomon Islands | Participating FFI |
| ANZBGL Branch - Korea, Republic of | GSLUR9.00000.BR.410 | South Korea | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Taiwan | GSLUR9.00000.BR.158 | Taiwan | Reporting Model 2 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Timor Leste | GSLUR9.00000.BR.626 | Timor-Leste | Participating FFI |
| ANZBGL Branch - Tonga | GSLUR9.00000.BR.776 | Tonga | Participating FFI |
| ANZBGL Branch - United Kingdom | GSLUR9.00000.BR.826 | United Kingdom | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZBGL Branch - Vietnam | GSLUR9.00000.BR.704 | Vietnam | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| Entity name | GIIN | Country/Jurisdiction | Classification |
|---|---|---|---|
| ANZ Equities (Nominees) Pty Ltd | GSLUR9.00021.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Securities Limited | GSLUR9.00023.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Underwriting Limited | GSLUR9.00024.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Capital No. 1 Pty Ltd | GSLUR9.00038.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Capital Hedging Pty Ltd | GSLUR9.00056.ME.036 | Australia | Registered Deemed Compliant FFI |
| ANZ Nominees Limited | GSLUR9.00040.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| SIL Nominees Pty Limited | GSLUR9.00041.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| A.C.N. 003 042 082 Limited | GSLUR9.00042.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| Share Investing Limited | GSLUR9.00043.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| OASIS Fund Management Limited | GSLUR9.00044.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| OnePath Funds Management Limited | GSLUR9.00045.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Margin Services Pty. Limited | GSLUR9.00046.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Wealth Alternative Investments Management Pty Ltd | GSLUR9.00058.ME.036 | Australia | Registered Deemed-Compliant Financial Institution (including a Reporting Financial Institution under a Model 1 IGA) |
| OnePath Custodians Pty Limited | GSLUR9.00047.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| OnePath Life Limited | GSLUR9.00048.ME.036 | Australia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Royal Bank (Cambodia) Limited | GSLUR9.00011.ME.116 | Cambodia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ChongQing LiangPing ANZ Rural Bank Company Limited | GSLUR9.00049.ME.156 | China | Registered Deemed Compliant FFI |
| Australia and New Zealand Bank (China) Company Limited | GSLUR9.00018.ME.156 | China | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ IPB Nominees (Hong Kong) Limited | GSLUR9.00009.ME.344 | Hong Kong | Registered Deemed Compliant FFI |
| PT Bank ANZ Indonesia | GSLUR9.00017.ME.360 | Indonesia | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ BANK (Kiribati) Limited | GSLUR9.00002.ME.296 | Kiribati | Participating FFI |
| ANZ Bank (Lao) Limited | GSLUR9.00003.ME.418 | Laos | Participating FFI |
| ANZ Bank New Zealand Limited | GSLUR9.00025.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Investment Services (New Zealand) Limited | GSLUR9.00026.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ New Zealand Securities Limited | GSLUR9.00027.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| Arawata Finance Limited | GSLUR9.00051.ME.554 | New Zealand | Registered Deemed Compliant FFI |
| OneAnswer Nominees Limited | GSLUR9.00031.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Custodial Services New Zealand Limited | GSLUR9.00032.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| UDC Finance Limited | GSLUR9.00034.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ New Zealand Investments Limited | GSLUR9.00035.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ New Zealand Investments Nominees Limited | GSLUR9.00036.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ New Zealand Securities Nominees Limited | GSLUR9.00037.ME.554 | New Zealand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| Australia and New Zealand Banking Group (PNG) Limited | GSLUR9.00057.ME.598 | Papua New Guinea | Participating FFI |
| ANZ Bank (Samoa) Limited | GSLUR9.00004.ME.882 | Samoa | Participating FFI |
| ANZ IPB Nominees Pte Ltd | GSLUR9.00010.ME.702 | Singapore | Registered Deemed Compliant FFI |
| ANZ Singapore Limited | GSLUR9.00013.ME.702 | Singapore | Registered Deemed Compliant FFI |
| ANZ Bank (Taiwan) Limited | GSLUR9.00007.ME.158 | Taiwan | Reporting Model 2 FFI (Registered Deemed Compliant FFI) |
| ANZ Bank (Thai) Public Company Limited | GSLUR9.00059.ME.764 | Thailand | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Bank (Europe) Limited | GSLUR9.00001.ME.826 | United Kingdom | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
| ANZ Bank (Vanuatu) Limited | GSLUR9.00006.ME.548 | Vanuatu | Participating FFI |
| ANZ Bank (Vietnam) Limited | GSLUR9.00008.ME.704 | Vietnam | Reporting Model 1 FFI (Registered Deemed Compliant FFI) |
Sponsoring entity for FATCA: One Path Funds Management Limited
Sponsoring entity GIIN: 3XKVE2.00000.SP.036
| Trust name | Sponsored Fund GIIN | Country/Jurisdiction | Classification |
|---|---|---|---|
| Active Growth Trust | 3XKVE2.00165.SF.036 | Australia | Sponsored Fund |
| ANZ Australian Cash Fund | 3XKVE2.00122.SF.036 | Australia | Sponsored Fund |
| ANZ Australian Fixed Interest Fund | 3XKVE2.00124.SF.036 | Australia | Sponsored Fund |
| ANZ Australian Industrial Equities Fund | 3XKVE2.00127.SF.036 | Australia | Sponsored Fund |
| ANZ Cash Plus Fund | 3XKVE2.00123.SF.036 | Australia | Sponsored Fund |
| ANZ Enhanced Yield Fund | 3XKVE2.00048.SF.036 | Australia | Sponsored Fund |
| ANZ Equity Imputation Trust | 3XKVE2.00061.SF.036 | Australia | Sponsored Fund |
| ANZ Equity Trust No 1 | 3XKVE2.00070.SF.036 | Australia | Sponsored Fund |
| ANZ Fixed Income Fund | 3XKVE2.00047.SF.036 | Australia | Sponsored Fund |
| ANZ Fixed Interest Trust | 3XKVE2.00071.SF.036 | Australia | Sponsored Fund |
| ANZ Listed Property Trust Fund | 3XKVE2.00128.SF.036 | Australia | Sponsored Fund |
| ANZ Mortgage Fund | 3XKVE2.00086.SF.036 | Australia | Sponsored Fund |
| ANZ OA Arrowstreet Global Equity (Hedged) Trust | 3XKVE2.00074.SF.036 | Australia | Sponsored Fund |
| ANZ OA Capital Group Global Equity (Hedged) Trust | 3XKVE2.00077.SF.036 | Australia | Sponsored Fund |
| ANZ OA Colonial First State Imputation Trust | 3XKVE2.00076.SF.036 | Australia | Sponsored Fund |
| ANZ OA Investors Mutual Australian Share Trust | 3XKVE2.00090.SF.036 | Australia | Sponsored Fund |
| ANZ OA Magellan Global Trust | 3XKVE2.00078.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Active Growth Trust | 3XKVE2.00072.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Australian Share Trust | 3XKVE2.00067.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Balanced Trust | 3XKVE2.00063.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Blue Chip Imputation Trust | 3XKVE2.00060.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Cash Trust | 3XKVE2.00075.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Conservative Trust | 3XKVE2.00064.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Diversified Fixed Interest Trust | 3XKVE2.00068.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Global Emerging Markets Share Trust | 3XKVE2.00079.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath High Growth Trust | 3XKVE2.00080.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Income Plus Trust | 3XKVE2.00081.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Income Trust | 3XKVE2.00065.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Managed Growth Trust | 3XKVE2.00062.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Mortgage Trust | 3XKVE2.00085.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Property Securities Trust | 3XKVE2.00106.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Select Leaders Trust | 3XKVE2.00069.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Sustainable Investments - Australian Share Trust | 3XKVE2.00087.SF.036 | Australia | Sponsored Fund |
| ANZ OA OnePath Tax Effective Income Trust | 3XKVE2.00083.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Australian Fixed Interest Trust | 3XKVE2.00099.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Australian Share Trust | 3XKVE2.00100.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Conservative Trust | 3XKVE2.00096.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Global Share Trust | 3XKVE2.00102.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Global Smaller Companies Share Trust | 3XKVE2.00094.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Growth Trust | 3XKVE2.00097.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix High Growth Trust | 3XKVE2.00098.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Moderate Trust | 3XKVE2.00095.SF.036 | Australia | Sponsored Fund |
| ANZ OA OptiMix Property Securities Trust | 3XKVE2.00101.SF.036 | Australia | Sponsored Fund |
| ANZ OA Perpetual Australian Share Trust | 3XKVE2.00082.SF.036 | Australia | Sponsored Fund |
| ANZ OA Schroder Australian Equity Trust | 3XKVE2.00089.SF.036 | Australia | Sponsored Fund |
| ANZ OA SG Hiscock Property Trust | 3XKVE2.00088.SF.036 | Australia | Sponsored Fund |
| ANZ OA UBS Diversified Fixed Income Trust | 3XKVE2.00084.SF.036 | Australia | Sponsored Fund |
| ANZ OneAnswer - BR Scientific Australian Equity Trust | 3XKVE2.00073.SF.036 | Australia | Sponsored Fund |
| ANZ OneAnswer - BR Scientific International Equity Trust | 3XKVE2.00091.SF.036 | Australia | Sponsored Fund |
| ANZ Private Global Equities (Actively Hedged) Fund | 3XKVE2.00059.SF.036 | Australia | Sponsored Fund |
| ANZ Private Global Equities Trust | 3XKVE2.00046.SF.036 | Australia | Sponsored Fund |
| ANZ Private International Fixed Interest Fund | 3XKVE2.00052.SF.036 | Australia | Sponsored Fund |
| ANZ Property Securities Trust | 3XKVE2.00066.SF.036 | Australia | Sponsored Fund |
| ANZ Select Leaders Pool | 3XKVE2.00129.SF.036 | Australia | Sponsored Fund |
| Australian Share Trust | 3XKVE2.00169.SF.036 | Australia | Sponsored Fund |
| Balanced Trust | 3XKVE2.00168.SF.036 | Australia | Sponsored Fund |
| Blue Chip Imputation Trust | 3XKVE2.00166.SF.036 | Australia | Sponsored Fund |
| Blue Chip Pool | 3XKVE2.00057.SF.036 | Australia | Sponsored Fund |
| Emerging Companies Trust | 3XKVE2.00167.SF.036 | Australia | Sponsored Fund |
| Global Credit Pool | 3XKVE2.00056.SF.036 | Australia | Sponsored Fund |
| Global Share Trust | 3XKVE2.00171.SF.036 | Australia | Sponsored Fund |
| Heine Property Securities Fund | 3XKVE2.00174.SF.036 | Australia | Sponsored Fund |
| High Growth Trust | 3XKVE2.00186.SF.036 | Australia | Sponsored Fund |
| Income Plus Trust | 3XKVE2.00173.SF.036 | Australia | Sponsored Fund |
| International Share Pool | 3XKVE2.00051.SF.036 | Australia | Sponsored Fund |
| Monthly Income Trust | 3XKVE2.00172.SF.036 | Australia | Sponsored Fund |
| Mortgage Pool | 3XKVE2.00010.SF.036 | Australia | Sponsored Fund |
| One Answer Capital Group Global Equity (Hedged) Trust | 3XKVE2.00194.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Altrinsic Global Value Equities Trust | 3XKVE2.00049.SF.036 | Australia | Sponsored Fund |
| OneAnswer - AMP Capital Responsible Investment Leaders Australian Share Trust | 3XKVE2.00021.SF.036 | Australia | Sponsored Fund |
| OneAnswer - AMP Capital Responsible Investment Leaders International Share Trust | 3XKVE2.00017.SF.036 | Australia | Sponsored Fund |
| OneAnswer - ANZ Cash Advantage | 3XKVE2.00113.SF.036 | Australia | Sponsored Fund |
| OneAnswer - ANZ Flexible Term Deposit Fund | 3XKVE2.00016.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Arrowstreet Global Equity (Hedged) Trust | 3XKVE2.00195.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Ausbil Australian Emerging Leaders Trust | 3XKVE2.00002.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Bennelong Australian Equities Trust | 3XKVE2.00041.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Bentham Global Income Trust | 3XKVE2.00004.SF.036 | Australia | Sponsored Fund |
| OneAnswer - BlackRock Scientific Australian Equity Trust | 3XKVE2.00005.SF.036 | Australia | Sponsored Fund |
| OneAnswer - BR Balanced Trust | 3XKVE2.00190.SF.036 | Australia | Sponsored Fund |
| OneAnswer - BR Scientific Diversified Growth Trust | 3XKVE2.00211.SF.036 | Australia | Sponsored Fund |
| OneAnswer - BR Scientific International Equity Trust | 3XKVE2.00205.SF.036 | Australia | Sponsored Fund |
| OneAnswer - BT Smaller Companies Trust | 3XKVE2.00006.SF.036 | Australia | Sponsored Fund |
| OneAnswer - BT Wholesale Core Australian Share Trust | 3XKVE2.00107.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Colonial First State Global Credit Income Trust | 3XKVE2.00003.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Colonial First State Imputation Trust | 3XKVE2.00188.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Fidelity Australian Equities Trust | 3XKVE2.00108.SF.036 | Australia | Sponsored Fund |
| OneAnswer Goldman Sachs Income Plus Trust | 3XKVE2.00013.SF.036 | Australia | Sponsored Fund |
| OneAnswer Henderson Australian Equity Trust | 3XKVE2.00115.SF.036 | Australia | Sponsored Fund |
| OneAnswer Henderson Global Fixed Interest Total Return Trust | 3XKVE2.00109.SF.036 | Australia | Sponsored Fund |
| OneAnswer Investors Mutual Australian Share Trust | 3XKVE2.00204.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Kapstream Absolute Return Income Trust | 3XKVE2.00011.SF.036 | Australia | Sponsored Fund |
| OneAnswer Magellan Global Trust | 3XKVE2.00192.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Merlon Australian Share Income Trust | 3XKVE2.00015.SF.036 | Australia | Sponsored Fund |
| OneAnswer - MFS Global Equity Trust | 3XKVE2.00177.SF.036 | Australia | Sponsored Fund |
| OneAnswer - OnePath Global Property Securities Fund | 3XKVE2.00019.SF.036 | Australia | Sponsored Fund |
| OneAnswer - OnePath Protected AUS 50 Trust | 3XKVE2.00114.SF.036 | Australia | Sponsored Fund |
| OneAnswer Perennial Value Shares Trust | 3XKVE2.00007.SF.036 | Australia | Sponsored Fund |
| OneAnswer Perpetual Australian Share Trust | 3XKVE2.00191.SF.036 | Australia | Sponsored Fund |
| OneAnswer Perpetual Balanced Growth Trust | 3XKVE2.00208.SF.036 | Australia | Sponsored Fund |
| OneAnswer Perpetual Conservative Growth Trust | 3XKVE2.00207.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Platinum Asia Trust | 3XKVE2.00103.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Platinum International Trust | 3XKVE2.00206.SF.036 | Australia | Sponsored Fund |
| OneAnswer - RARE Infastructure Value Trust | 3XKVE2.00110.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Schroder Australian Equity Trust | 3XKVE2.00203.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Schroder Balanced Trust | 3XKVE2.00209.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Schroder Fixed Income Trust | 3XKVE2.00104.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Schroder Real Return Trust | 3XKVE2.00189.SF.036 | Australia | Sponsored Fund |
| OneAnswer - SG Hiscock Property Trust | 3XKVE2.00213.SF.036 | Australia | Sponsored Fund |
| OneAnswer - T. Rowe Price Global Equity Trust | 3XKVE2.00111.SF.036 | Australia | Sponsored Fund |
| OneAnswer - UBS Balanced Trust | 3XKVE2.00193.SF.036 | Australia | Sponsored Fund |
| OneAnswer - UBS Defensive Trust | 3XKVE2.00210.SF.036 | Australia | Sponsored Fund |
| OneAnswer - UBS Diversified Fixed Income Trust | 3XKVE2.00212.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard Australian Shares Index Trust | 3XKVE2.00092.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard Balanced Index Trust | 3XKVE2.00117.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard Conservative Index Trust | 3XKVE2.00116.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard Growth Index Trust | 3XKVE2.00118.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard High Growth Index Trust | 3XKVE2.00119.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard Index Diversified Bond Trust | 3XKVE2.00112.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard International Shares Index (Hedged) Trust | 3XKVE2.00093.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard International Shares Index Trust | 3XKVE2.00187.SF.036 | Australia | Sponsored Fund |
| OneAnswer Vanguard Property Securities Index Trust | 3XKVE2.00014.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Walter Scott Global Equity (Hedged) Trust | 3XKVE2.00105.SF.036 | Australia | Sponsored Fund |
| OneAnswer - Zurich International Shares Trust | 3XKVE2.00176.SF.036 | Australia | Sponsored Fund |
| OneAnswer Separate Account Trust | 3XKVE2.00162.SF.036 | Australia | Sponsored Fund |
| OnePath AJ Mortgage Fund | 3XKVE2.00008.SF.036 | Australia | Sponsored Fund |
| OnePath Alternatives Growth Fund | 3XKVE2.00020.SF.036 | Australia | Sponsored Fund |
| OnePath Australian Bonds Index Pool | 3XKVE2.00158.SF.036 | Australia | Sponsored Fund |
| OnePath Australian Inflation Protected Securities Index Pool | 3XKVE2.00160.SF.036 | Australia | Sponsored Fund |
| OnePath Australian Listed Property Index Pool | 3XKVE2.00157.SF.036 | Australia | Sponsored Fund |
| OnePath Australian Shares - Imputation Index Pool | 3XKVE2.00150.SF.036 | Australia | Sponsored Fund |
| OnePath Australian Shares - Small Cap Index Pool | 3XKVE2.00149.SF.036 | Australia | Sponsored Fund |
| OnePath Australian Shares Index Pool | 3XKVE2.00148.SF.036 | Australia | Sponsored Fund |
| OnePath Capital Guaranteed Trust | 3XKVE2.00033.SF.036 | Australia | Sponsored Fund |
| OnePath Capital Stable Trust | 3XKVE2.00163.SF.036 | Australia | Sponsored Fund |
| OnePath Cash Trust | 3XKVE2.00196.SF.036 | Australia | Sponsored Fund |
| OnePath Diversified Fixed Interest Trust | 3XKVE2.00200.SF.036 | Australia | Sponsored Fund |
| OnePath Diversified High Yield Pool | 3XKVE2.00058.SF.036 | Australia | Sponsored Fund |
| OnePath Diversified High Yield Trust | 3XKVE2.00202.SF.036 | Australia | Sponsored Fund |
| OnePath Global Bonds (Hedged) Index Pool | 3XKVE2.00159.SF.036 | Australia | Sponsored Fund |
| OnePath Global Emerging Markets Pool | 3XKVE2.00055.SF.036 | Australia | Sponsored Fund |
| OnePath Global Emerging Markets Share Trust | 3XKVE2.00175.SF.036 | Australia | Sponsored Fund |
| OnePath Global Emerging Markets Shares (Unhedged) Index Pool | 3XKVE2.00155.SF.036 | Australia | Sponsored Fund |
| OnePath Global Inflation Protected Securities (Hedged) Index Pool | 3XKVE2.00161.SF.036 | Australia | Sponsored Fund |
| OnePath Global Listed Property (Hedged) Index Pool | 3XKVE2.00156.SF.036 | Australia | Sponsored Fund |
| OnePath Global Shares - Large Cap (Hedged) Index Pool | 3XKVE2.00151.SF.036 | Australia | Sponsored Fund |
| OnePath Global Shares - Large Cap (Unhedged) Index Pool | 3XKVE2.00152.SF.036 | Australia | Sponsored Fund |
| OnePath Global Shares - Small Cap (Hedged) Index Pool | 3XKVE2.00153.SF.036 | Australia | Sponsored Fund |
| OnePath Global Shares - Small Cap (Unhedged) Index Pool | 3XKVE2.00154.SF.036 | Australia | Sponsored Fund |
| OnePath Low Volatility Global Equities Index Pool | 3XKVE2.00125.SF.036 | Australia | Sponsored Fund |
| OnePath Managed Growth Trust | 3XKVE2.00214.SF.036 | Australia | Sponsored Fund |
| OnePath Mortgage Trust No.2 | 3XKVE2.00009.SF.036 | Australia | Sponsored Fund |
| OnePath Passive Defensive Pool | 3XKVE2.00146.SF.036 | Australia | Sponsored Fund |
| OnePath Passive Growth Pool | 3XKVE2.00147.SF.036 | Australia | Sponsored Fund |
| OnePath Select Leaders Trust | 3XKVE2.00201.SF.036 | Australia | Sponsored Fund |
| OnePath Shareholder Investments Trust | 3XKVE2.00130.SF.036 | Australia | Sponsored Fund |
| OnePath Sustainable Investments Australian Share Trust | 3XKVE2.00001.SF.036 | Australia | Sponsored Fund |
| OnePath Sustainable Investments Wholesale Australian Share Trust | 3XKVE2.00030.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Australian Share Trust | 3XKVE2.00022.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Balanced Trust | 3XKVE2.00024.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Blue Chip Imputation Trust | 3XKVE2.00032.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Capital Stable Trust | 3XKVE2.00027.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Diversified Fixed Interest Trust | 3XKVE2.00121.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Emerging Companies Trust | 3XKVE2.00025.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Global Emerging Markets Share Trust | 3XKVE2.00028.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale High Growth Trust | 3XKVE2.00031.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Index Balanced Trust | 3XKVE2.00044.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Index Conservative Trust | 3XKVE2.00042.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Index Moderate Trust | 3XKVE2.00043.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Managed Growth Trust | 3XKVE2.00026.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Property Securities Trust | 3XKVE2.00023.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Protected Aus 50 Trust | 3XKVE2.00040.SF.036 | Australia | Sponsored Fund |
| OnePath Wholesale Select Leaders Trust | 3XKVE2.00120.SF.036 | Australia | Sponsored Fund |
| OptiMix Australian Fixed Interest Trust | 3XKVE2.00198.SF.036 | Australia | Sponsored Fund |
| OptiMix Australian Share Trust | 3XKVE2.00179.SF.036 | Australia | Sponsored Fund |
| Optimix Australian Smaller Companies Trust | 3XKVE2.00045.SF.036 | Australia | Sponsored Fund |
| OptiMix Balanced Trust | 3XKVE2.00183.SF.036 | Australia | Sponsored Fund |
| Optimix China Share Trust | 3XKVE2.00145.SF.036 | Australia | Sponsored Fund |
| OptiMix Conservative Trust | 3XKVE2.00182.SF.036 | Australia | Sponsored Fund |
| OptiMix Enhanced Cash Trust | 3XKVE2.00178.SF.036 | Australia | Sponsored Fund |
| OptiMix Geared Australian Share Trust | 3XKVE2.00018.SF.036 | Australia | Sponsored Fund |
| OptiMix Global Emerging Markets Share Trust | 3XKVE2.00012.SF.036 | Australia | Sponsored Fund |
| OptiMix Global Share Trust | 3XKVE2.00180.SF.036 | Australia | Sponsored Fund |
| OptiMix Global Smaller Companies Share Trust | 3XKVE2.00197.SF.036 | Australia | Sponsored Fund |
| OptiMix Growth Trust | 3XKVE2.00184.SF.036 | Australia | Sponsored Fund |
| OptiMix High Growth Trust | 3XKVE2.00185.SF.036 | Australia | Sponsored Fund |
| Optimix India Share Trust | 3XKVE2.00141.SF.036 | Australia | Sponsored Fund |
| OptiMix Moderate Trust | 3XKVE2.00199.SF.036 | Australia | Sponsored Fund |
| OptiMix Property Securities Trust | 3XKVE2.00181.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Australian Fixed Interest Trust | 3XKVE2.00132.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Australian Inflation Linked Bonds Trust | 3XKVE2.00136.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Australian Share Trust | 3XKVE2.00131.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Balanced Trust | 3XKVE2.00037.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Conservative Trust | 3XKVE2.00035.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Enhanced Cash Trust | 3XKVE2.00134.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Geared Australian Share Trust | 3XKVE2.00034.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Global (Hedged) Share Trust | 3XKVE2.00029.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Global Emerging Markets Share Trust | 3XKVE2.00142.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Global Share Trust | 3XKVE2.00137.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Global Smaller Companies Share Trust | 3XKVE2.00135.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Growth Trust | 3XKVE2.00038.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale High Growth Trust | 3XKVE2.00036.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale International Fixed Interest Trust | 3XKVE2.00138.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale International Inflation Linked Bonds Trust | 3XKVE2.00139.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale International Property Securities Trust | 3XKVE2.00140.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Moderate Trust | 3XKVE2.00039.SF.036 | Australia | Sponsored Fund |
| OptiMix Wholesale Property Securities Trust | 3XKVE2.00133.SF.036 | Australia | Sponsored Fund |
| Pooled Australian Share Fund | 3XKVE2.00050.SF.036 | Australia | Sponsored Fund |
| Property Securities Trust | 3XKVE2.00170.SF.036 | Australia | Sponsored Fund |
| Residual Asset Pool CLO's | 3XKVE2.00126.SF.036 | Australia | Sponsored Fund |
| Residual Asset Pool - FRNs | 3XKVE2.00054.SF.036 | Australia | Sponsored Fund |
| Small Companies Pool | 3XKVE2.00053.SF.036 | Australia | Sponsored Fund |
| Tax Effective Income Trust | 3XKVE2.00164.SF.036 | Australia | Sponsored Fund |
| Wholesale Alternatives Defensive Trust | 3XKVE2.00143.SF.036 | Australia | Sponsored Fund |
| Wholesale Alternatives Growth Trust | 3XKVE2.00144.SF.036 | Australia | Sponsored Fund |
Sponsoring entity for FATCA: ANZ New Zealand Investments Limited
Sponsoring entity GIIN: A4343M.00000.SP.554
| Trust name | Sponsored Fund GIIN | Country/Jurisdiction | Classification |
|---|---|---|---|
| ANZ Australian Share Fund | A4343M.00005.SF.554 | New Zealand | Sponsored Fund |
| ANZ Balanced Fund | A4343M.00003.SF.554 | New Zealand | Sponsored Fund |
| ANZ Equity Selection Fund | A4343M.00007.SF.554 | New Zealand | Sponsored Fund |
| ANZ International Fixed Interest Fund | A4343M.00008.SF.554 | New Zealand | Sponsored Fund |
| ANZ International Property Fund | A4343M.00009.SF.554 | New Zealand | Sponsored Fund |
| ANZ International Share Fund | A4343M.00006.SF.554 | New Zealand | Sponsored Fund |
| ANZ Investment Funds - Balanced Fund | A4343M.00031.SF.554 | New Zealand | Sponsored Fund |
| ANZ Investment Funds - Balanced Growth Fund | A4343M.00032.SF.554 | New Zealand | Sponsored Fund |
| ANZ Investment Funds - Conservative Balanced Fund | A4343M.00030.SF.554 | New Zealand | Sponsored Fund |
| ANZ Investment Funds - Conservative Fund | A4343M.00029.SF.554 | New Zealand | Sponsored Fund |
| ANZ Investment Funds - Growth Fund | A4343M.00033.SF.554 | New Zealand | Sponsored Fund |
| ANZ New Zealand Fixed Interest Fund | A4343M.00001.SF.554 | New Zealand | Sponsored Fund |
| ANZ NZ Share Fund | A4343M.00002.SF.554 | New Zealand | Sponsored Fund |
| ANZ Private Global Bond Fund | A4343M.00034.SF.554 | New Zealand | Sponsored Fund |
| ANZ Private Global Equity Fund | A4343M.00035.SF.554 | New Zealand | Sponsored Fund |
| ANZ Property Securities Fund | A4343M.00004.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Australasian Share Fund | A4343M.00022.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Australian Share Fund | A4343M.00024.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Cash Fund | A4343M.00021.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Equity Selection Fund | A4343M.00020.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale High Grade Bond Fund | A4343M.00017.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Aggregate Bond Fund | A4343M.00027.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Credit Fund | A4343M.00026.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Property Securities Fund | A4343M.00010.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Share Fund | A4343M.00012.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Share No. 1 Fund | A4343M.00013.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Share No. 2 Fund | A4343M.00014.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Share No. 3 Fund | A4343M.00015.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Share No. 4 Fund | A4343M.00028.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale International Sovereign Fund | A4343M.00011.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale New Zealand Share Fund | A4343M.00023.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale New Zealand Yield Fund | A4343M.00018.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Property Securities Fund | A4343M.00019.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Sovereign Bond Fund | A4343M.00016.SF.554 | New Zealand | Sponsored Fund |
| ANZ Wholesale Trans-Tasman Property Securities Fund | A4343M.00025.SF.554 | New Zealand | Sponsored Fund |
Sponsoring entity for FATCA: ANZ Investment Services (New Zealand) Limited
Sponsoring entity GIIN: 7HFLB4.00000.SP.554
| Trust name | Sponsored Fund GIIN | Country/Jurisdiction | Classification |
|---|---|---|---|
| ANZ PIE FUND | 7HFLB4.00001.SF.554 | New Zealand | Sponsored Fund |
| Bonus Bonds Trust | 7HFLB4.00002.SF.554 | New Zealand | Sponsored Fund |