FISHER FUNDS INVESTMENT FUNDS

2138003IHJVQ2WEJUV77

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: May 29, 2018

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: 2138003IHJVQ2WEJUV77
Registered: October 23, 2025 at 12:00 AM UTC
Last updated: October 23, 2025 at 09:08 AM UTC
Next renewal: October 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Disclose Register (RA001079)
Identifier: OFR12408
Verified against: Disclose Register (RA001079)
Verified as: OFR12408
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand549300BSTL6BZIIPLY69

Owns3

BALANCED FUND
Sub-fundNew Zealand
CONSERVATIVE FUND
Sub-fundNew Zealand
GROWTH FUND
Sub-fundNew Zealand

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/2138003IHJVQ2WEJUV77This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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