FISHER FUNDS PREMIUM PROPERTY & INFRASTRUCTURE FUND

5493005PJKBM4O4FOD90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: January 26, 2009

Address

Country: New Zealand
Legal address: C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, CROWN CENTRE 67-73 HURSTMERE ROAD TAKAPUNA0622 AUCKLANDNew Zealand (NZ-AUK)

Identifier

LEI: 5493005PJKBM4O4FOD90
Registered: November 20, 2017 at 10:32 PM UTC
Last updated: September 22, 2025 at 01:17 PM UTC
Next renewal: September 30, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND1631
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND1631
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FISHER FUNDS MANAGEMENT LIMITED
Fund managerNew Zealand549300BSTL6BZIIPLY69
FISHER FUNDS PREMIUM SERVICE SCHEME
Umbrella fundNew Zealand2138003W7U3S5UL18Y97

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/5493005PJKBM4O4FOD90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search