DAINTREE FUNDS SCHEME

213800QVB75SAF4EQB76

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 26, 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: 213800QVB75SAF4EQB76
Registered: November 27, 2025 at 12:00 AM UTC
Last updated: November 27, 2025 at 01:50 PM UTC
Next renewal: November 27, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Disclose Register (RA001079)
Identifier: SCH13775
Verified against: Disclose Register (RA001079)
Verified as: SCH13775
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

CLARITY FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand5493005F5CLQK2FOZ272

Owns2

DAINTREE CORE INCOME PIE
Sub-fundNew Zealand
DAINTREE HIGH INCOME PIE
Sub-fundNew Zealand

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/213800QVB75SAF4EQB76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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