FISHER FUNDS MANAGED FUNDS

213800UG5L1UM1SCMD57

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: October 19, 2016

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: 213800UG5L1UM1SCMD57
Registered: September 18, 2023 at 12:00 AM UTC
Last updated: September 25, 2025 at 09:31 AM UTC
Next renewal: September 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: SCH10640
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: SCH10640
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Direct parent · Fund manager · Ultimate parentNew Zealand549300BSTL6BZIIPLY69

Owns9

AGGRESSIVE FUND
Sub-fundNew Zealand
BALANCED FUND
Sub-fundNew Zealand
FISHER FUNDS AUSTRALIAN GROWTH FUND
Sub-fundNew Zealand
FISHER FUNDS CONSERVATIVE FUND
Sub-fundNew Zealand
FISHER FUNDS GROWTH FUND
Sub-fundNew Zealand
FISHER FUNDS INCOME FUND
Sub-fundNew Zealand
FISHER FUNDS INTERNATIONAL GROWTH FUND
Sub-fundNew Zealand
FISHER FUNDS PROPERTY & INFRASTRUCTURE FUND
Sub-fundNew Zealand
FISHER FUNDS TWO KIWISAVER SCHEME CONSERVATIVE FUND
Sub-fundNew Zealand

Machine access

REST: https://lei.online/v1/entities/213800UG5L1UM1SCMD57This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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