Smartshares CIP NZ Yield Equity Fund

2549004M8CDTBKGG7K79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: January 17, 2024

Address

Country: New Zealand
Legal address: LEVEL 1, NZX CENTERE, 11 CABLE STREET6011 WELLINGTONNew Zealand (NZ-AUK)
Head office: C/O SMARTSHARES LIMITED, LEVEL 1, NZX CENTERE, 11 CABLE STREET6011 WELLINGTONNew Zealand (NZ-AUK)

Identifier

LEI: 2549004M8CDTBKGG7K79
Registered: January 24, 2024 at 11:30 AM UTC
Last updated: February 18, 2026 at 08:38 PM UTC
Next renewal: February 19, 2027 at 07:41 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND48250
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND48250
Corroboration: Confirmed against a public register
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/2549004M8CDTBKGG7K79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search