QuayStreet International Equity (NZD Hedged) Fund

254900XU2C3X5RQNE583

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 CENTRE, 11 CABLE STREET6011 WELLINGTONNew Zealand (NZ-AUK)
Head office: C/O SMARTSHARES LIMITED, LEVEL 1, NZX CENTRE, 11 CABLE STREET6011 WELLINGTONNew Zealand (NZ-WGN)

Identifier

LEI: 254900XU2C3X5RQNE583
Registered: January 24, 2024 at 11:30 AM UTC
Last updated: March 4, 2026 at 08:07 PM UTC
Next renewal: March 19, 2027 at 07:40 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND48252
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND48252
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/254900XU2C3X5RQNE583This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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