Balanced Fund

254900446UDOZARDTP90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 8, 2020

Address

Country: New Zealand
Legal address: Level 1, NZX Centre, 11 Cable Street6011 WellingtonNew Zealand
Head office: C/O Smartshares Limited, Level 2, NZX Centre, 11 Cable Street6011 WellingtonNew Zealand

Identifier

LEI: 254900446UDOZARDTP90
Registered: June 8, 2020 at 11:27 AM UTC
Last updated: May 5, 2026 at 05:38 AM UTC
Next renewal: May 15, 2027 at 02:16 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SMARTSHARES LIMITED
Fund managerNew Zealand549300MX0QKP6GD7TZ73

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/254900446UDOZARDTP90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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