FISHER FUNDS CASHPLUS FUND

2138002Z3JLCYETJDB83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: April 30, 2008

Address

Country: New Zealand
Legal address: C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA0622 AUCKLANDNew Zealand (NZ-AUK)

Identifier

LEI: 2138002Z3JLCYETJDB83
Registered: February 24, 2026 at 12:00 AM UTC
Last updated: February 24, 2026 at 11:02 AM UTC
Next renewal: February 24, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Disclose Register (RA001079)
Identifier: FND1060
Verified against: Disclose Register (RA001079)
Verified as: FND1060
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand549300BSTL6BZIIPLY69
FISHER FUNDS INVESTMENT SERIES
Umbrella fundNew Zealand213800HQLXNU8SAREW39

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138002Z3JLCYETJDB83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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