Global Aggregate Bond Fund

254900ZZCLRFLEYJ2C12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 1, 2020

Address

Country: New Zealand
Legal address: Level 15 Tower Building, 45 Queen Street1010 AucklandNew Zealand (NZ-AUK)
Head office: C/O Smartshares Limited, Level 2, NZX Centre, 11 Cable Street6011 WellingtonNew Zealand (NZ-WGN)

Identifier

LEI: 254900ZZCLRFLEYJ2C12
Registered: June 1, 2020 at 06:27 PM UTC
Last updated: June 5, 2026 at 02:01 PM UTC
Next renewal: July 4, 2027 at 03:14 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND19361
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND19361
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/254900ZZCLRFLEYJ2C12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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