FISHER FUNDS PREMIUM SERVICE SCHEME

2138003W7U3S5UL18Y97

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 30, 2023

Address

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

Identifier

LEI: 2138003W7U3S5UL18Y97
Registered: September 12, 2023 at 12:00 AM UTC
Last updated: September 22, 2025 at 12:21 PM UTC
Next renewal: September 22, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: SCH10641
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: SCH10641
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Direct parent · Fund manager · Ultimate parentNew Zealand549300BSTL6BZIIPLY69

Owns6

FISHER FUNDS PREMIUM AUSTRALIAN FUND
Sub-fundNew Zealand
FISHER FUNDS PREMIUM CASH FUND
Sub-fundNew Zealand
FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND
Sub-fundNew Zealand
FISHER FUNDS PREMIUM INCOME FUND
Sub-fundNew Zealand
FISHER FUNDS PREMIUM INTERNATIONAL FUND
Sub-fundNew Zealand
FISHER FUNDS PREMIUM PROPERTY & INFRASTRUCTURE FUND
Sub-fundNew Zealand

Machine access

REST: https://lei.online/v1/entities/2138003W7U3S5UL18Y97This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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