Overseas Shares Fund

254900C5XTTZK6MAW956

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: October 28, 2016

Address

Country: New Zealand
Legal address: Level 1, NZX Centre, 11 Cable Street6140 WellingtonNew Zealand (NZ-WGN)
Head office: C/O SMARTSHARES LIMITED, Level 2, NZX Centre, 11 Cable Street6140 WellingtonNew Zealand

Identifier

LEI: 254900C5XTTZK6MAW956
Registered: March 27, 2024 at 04:11 PM UTC
Last updated: August 26, 2026 at 09:11 AM UTC
Next renewal: August 26, 2027 at 09:11 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND2417
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND2417
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/254900C5XTTZK6MAW956This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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