RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND

5493007VV2FB3CI0GX46

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: December 31, 2016

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: 5493007VV2FB3CI0GX46
Registered: August 17, 2021 at 03:29 PM UTC
Last updated: September 5, 2026 at 12:06 AM UTC
Next renewal: September 4, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Markets Authority New Zealand (RA000964)
Identifier: FND37498
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND37498
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FUNDROCK NZ LIMITED
Fund managerNew Zealand5493008T2IC8ZP9PM722

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493007VV2FB3CI0GX46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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