BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND

549300O2GMOSG2S1ED24

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: December 30, 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: 549300O2GMOSG2S1ED24
Registered: December 6, 2017 at 09:31 PM UTC
Last updated: September 4, 2026 at 08:46 AM UTC
Next renewal: July 11, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets 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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300O2GMOSG2S1ED24This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search