FERMAT CAT BOND PIE FUND

213800G4L5947PTMFE53

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 12, 2026

Address

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

Identifier

LEI: 213800G4L5947PTMFE53
Registered: June 19, 2026 at 12:00 AM UTC
Last updated: June 19, 2026 at 12:17 PM UTC
Next renewal: June 19, 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

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/213800G4L5947PTMFE53This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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