BALANCED FUND

213800TWEY9J1ME7VZ60

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: February 20, 2026

Address

Country: New Zealand
Legal address: C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA0622 AUCKLANDNew Zealand (NZ-AUK)

Identifier

LEI: 213800TWEY9J1ME7VZ60
Registered: March 4, 2026 at 12:00 AM UTC
Last updated: March 4, 2026 at 10:16 AM UTC
Next renewal: March 4, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Disclose Register (RA001079)
Identifier: FND554
Verified against: Disclose Register (RA001079)
Verified as: FND554
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand549300BSTL6BZIIPLY69
FISHER FUNDS KIWISAVER PLAN
Umbrella fundNew Zealand213800RSG82E7OW83350

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/213800TWEY9J1ME7VZ60This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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