DAINTREE CORE INCOME PIE

213800G7HO1XDXH3DT39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: August 14, 2024

Address

Country: New Zealand
Legal address: C/O CLARITY FUNDS MANAGEMENT LIMITED, LEVEL 1, 87 HURSTMERE ROAD, TAKAPUNA0622 AUCKLANDNew Zealand (NZ-AUK)

Identifier

LEI: 213800G7HO1XDXH3DT39
Registered: December 1, 2025 at 12:00 AM UTC
Last updated: December 1, 2025 at 12:39 PM UTC
Next renewal: December 1, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Disclose Register (RA001079)
Identifier: FND49744
Verified against: Disclose Register (RA001079)
Verified as: FND49744
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CLARITY FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand5493005F5CLQK2FOZ272
DAINTREE FUNDS SCHEME
Umbrella fundNew Zealand213800QVB75SAF4EQB76

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/213800G7HO1XDXH3DT39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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