Generate Wholesale Thematic Fund

25490075WDLS9G9PKJ12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: March 31, 2023

Address

Country: New Zealand
Legal address: Level 9, Jarden House, 21 Queen Street1010 AucklandNew Zealand (NZ-AUK)
Head office: C/O Generate Investment Management Limited, Generate, Floor 9, 21 Queen Street, Auckland Central1010 AucklandNew Zealand (NZ-AUK)

Identifier

LEI: 25490075WDLS9G9PKJ12
Registered: March 22, 2023 at 01:14 AM UTC
Last updated: February 23, 2026 at 06:04 PM UTC
Next renewal: March 22, 2027 at 01:14 AM 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

Generate Investment Management Limited
Fund managerNew Zealand254900ELE1DAXSZWYW02
Generate Wholesale Unit Trust Scheme
Umbrella fundNew Zealand254900D8394DZVSM7237

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/25490075WDLS9G9PKJ12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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