DEVON DIVIDEND YIELD FUND

2549008AK9RTA79PPP79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: December 20, 2012

Address

Country: New Zealand
Legal address: LEVEL 10, 2 COMMERCE STREET1010 AUCKLANDNew Zealand
Head office: C/O DEVON FUNDS MANAGEMENT LIMITED, LEVEL 10 2 COMMERCE STREET1010 AUCKLANDNew Zealand

Identifier

LEI: 2549008AK9RTA79PPP79
Registered: January 30, 2018 at 02:57 PM UTC
Last updated: November 25, 2025 at 04:35 PM UTC
Next renewal: November 25, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Companies Register (RA000466)
Identifier: 2571980
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: 2571980
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

DEVON FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand2549008RP1KXMQJNSF63

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/2549008AK9RTA79PPP79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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