BALANCED FUND

213800WPUHBMWQ87T303

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: October 1, 2025

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: 213800WPUHBMWQ87T303
Registered: October 3, 2025 at 12:00 AM UTC
Last updated: October 3, 2025 at 12:42 PM UTC
Next renewal: October 3, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Disclose Register (RA001079)
Identifier: FND58976
Verified against: Disclose Register (RA001079)
Verified as: FND58976
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand549300BSTL6BZIIPLY69
FISHER FUNDS MANAGED FUNDS
Umbrella fundNew Zealand213800UG5L1UM1SCMD57

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/213800WPUHBMWQ87T303This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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