DAINTREE HIGH INCOME PIE

213800JD4EBZEPXE8U34

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: November 28, 2025

Address

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

Identifier

LEI: 213800JD4EBZEPXE8U34
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: 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

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/213800JD4EBZEPXE8U34This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search