GLOBAL EQUITIES FUND

9845009DFFA0E0DKFL75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 26, 2008

Address

Country: New Zealand
Legal address: Level 19, 157 Lambton Quay6011 Wellington CentralNew Zealand (NZ-WGN)
Head office: Level 37, Pwc Tower, 15 Customs Street West1010 AucklandNew Zealand (NZ-AUK)

Identifier

LEI: 9845009DFFA0E0DKFL75
Registered: September 19, 2024 at 09:14 AM UTC
Last updated: August 24, 2026 at 10:04 AM UTC
Next renewal: September 19, 2027 at 09:14 AM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Disclose Register (RA001079)
Identifier: FND968
Verified against: Disclose Register (RA001079)
Verified as: FND968
Corroboration: Partly confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Octagon Asset Management Limited
Fund managerNew Zealand254900W0P1GKZNA61915
Octagon Investment Funds
Umbrella fundNew Zealand984500F7C3E4F6743A18

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/9845009DFFA0E0DKFL75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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