Overseas Non-government Bonds Fund

254900X2NL2TJ5CQKT91

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 Street6011 WellingtonNew Zealand
Head office: C/O SMARTSHARES LIMITED, Level 2, NZX Centre, 11 Cable Street6011 WellingtonNew Zealand

Identifier

LEI: 254900X2NL2TJ5CQKT91
Registered: March 7, 2019 at 10:15 PM UTC
Last updated: April 2, 2026 at 05:11 PM UTC
Next renewal: April 5, 2027 at 02:01 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: Does not meet the standard

Corporate structure

Owned by

SMARTSHARES LIMITED
Fund managerNew Zealand549300MX0QKP6GD7TZ73

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/254900X2NL2TJ5CQKT91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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