MORRISON LISTED INFRASTRUCTURE – HIGH CONVICTION PIE FUND (NZD HEDGED)

2138009XS75JBF2L5A07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: May 15, 2026

Address

Country: New Zealand
Legal address: C/O ADMINIS FUNDS LIMITED, LEVEL 5, 96 THE TERRACE6011 WELLINGTONNew Zealand (NZ-WGN)

Identifier

LEI: 2138009XS75JBF2L5A07
Registered: August 3, 2026 at 12:00 AM UTC
Last updated: August 3, 2026 at 09:21 AM UTC
Next renewal: August 3, 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

ADMINIS FUNDS LIMITED
Fund managerNew Zealand213800Z3WLVF9ZTJMW72
MORRISON INFRASTRUCTURE PIE SCHEME
Umbrella fundNew Zealand213800UOFAJ2SL9M8R87

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/2138009XS75JBF2L5A07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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