RUSSELL INVESTMENTS NZ FIXED INTEREST FUND

54930061YZWAY4WLQK83

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: February 13, 2013

Address

Country: New Zealand
Legal address: C/O PUBLIC TRUST, LEVEL 16, SAP TOWER, 151 QUEEN STREET1010 AUCKLANDNew Zealand (NZ-AUK)
Head office: C/O FUNDROCK NZ LIMITED, LEVEL 11 ANZ CENTRE, 171 Featherston Street6011 WELLINGTONNew Zealand (NZ-WGN)

Identifier

LEI: 54930061YZWAY4WLQK83
Registered: April 26, 2018 at 03:31 PM UTC
Last updated: September 4, 2026 at 08:46 AM UTC
Next renewal: April 30, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND447
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND447
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDROCK NZ LIMITED
Fund managerNew Zealand5493008T2IC8ZP9PM722
RUSSELL INVESTMENT FUNDS
Umbrella fundUnited States549300SYCXI2ML7BN524

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/54930061YZWAY4WLQK83This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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