HARBOUR WHOELSALE SERIES

2138004OUJ26GAQL2V67

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: February 22, 2019

Address

Country: New Zealand
Legal address: LEVEL 29, HSBC TOWER, 188 QUAY STREET1010 AUCKLANDNew Zealand (NZ-AUK)
Head office: C/O HARBOUR ASSET MANAGEMENT LIMITED, LEVEL 16, 171 FEATHERSTON STREET6011 WELLINGTONNew Zealand (NZ-WGN)

Identifier

LEI: 2138004OUJ26GAQL2V67
Registered: July 22, 2026 at 12:00 AM UTC
Last updated: September 1, 2026 at 10:14 AM UTC
Next renewal: July 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Harbour Asset Management Limited
Fund managerNew Zealand254900K546ZU4TYK3I91

Owns3

HARBOUR WHOLESALE ACADIAN INTERNATIONAL EQUITIES FUND
Sub-fundNew Zealand
HARBOUR WHOLESALE NUVEEN INTERNATIONAL EQUITIES FUND
Sub-fundNew Zealand
HARBOUR WHOLESALE NUVEEN INTERNATIONAL EQUITIES FUND (HEDGED)
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/2138004OUJ26GAQL2V67This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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