FISHER FUNDS PREMIUM INCOME FUND

549300GQP1K75USOMU18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: October 10, 2014

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: 549300GQP1K75USOMU18
Registered: September 14, 2016 at 02:01 AM UTC
Last updated: September 23, 2025 at 10:17 AM 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: FND1244
Verified against: Financial Markets Authority New Zealand (RA000964)
Verified as: FND1244
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/549300GQP1K75USOMU18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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