Australia and New Zealand Banking Group Limited FATCA global intermediary identification number (GIIN) listing as at 1 July 2017.

Click on a link below to go to the relevant section of the GIIN listing.

Australia and New Zealand Banking Group Limited: Lead Entity and Branches
Entity Name GIIN

Country/

Jurisdiction

Classification
Lead Entity      
Australia and New Zealand Banking Group Limited (“ANZBGL”) GSLUR9.00000.LE.036 Australia Reporting Model 1 FFI (Registered Deemed Compliant FFI)
Branches      
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)
Australia and New Zealand Banking Group Limited: Subsidiaries
Entity Name GIIN

Country/

Jurisdiction

Classification
Subsidiaries      
ANZ Equities (Nominees) Pty Ltd GSLUR9.00021.ME.036 Australia Reporting Model 1 FFI
(Registered Deemed Compliant FFI)
ANZ Securities (Nominee) Pty Ltd GSLUR9.00022.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
ANZ Securities (HK) Limited GSLUR9.00012.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)
Australia and New Zealand Banking Group Limited: Registered Trusts
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
Australia and New Zealand Banking Group Limited: Registered Trusts
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
Australia and New Zealand Banking Group Limited: Registered Trusts
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

 

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