PIE FIXED INCOME FUND

213800KR8S6T6SOKD605

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: December 5, 2023

Address

Country: New Zealand
Legal address: C/O PIE FUNDS MANAGEMENT LIMITED, LEVEL 1, 1 BYRON AVENUE, TAKAPUNA0622 AUCKLANDNew Zealand (NZ-AUK)

Identifier

LEI: 213800KR8S6T6SOKD605
Registered: October 25, 2023 at 12:00 AM UTC
Last updated: September 9, 2025 at 11:15 AM UTC
Next renewal: October 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND46953
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND46953
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

PIE FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand213800T4YBMQPBTOSS68

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800KR8S6T6SOKD605This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search