ENHANCED CASH FUND

984500L7648D7WCDDA62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: New Zealand
Entity created: June 7, 2023

Address

Country: New Zealand
Legal address: 35 The Octagon9016 DunedinNew Zealand (NZ-OTA)
Head office: C/O Octagon Asset Management Limited, Level 19, 157 Lambton Quay, Wellington Central6011 WellingtonNew Zealand (NZ-WGN)

Identifier

LEI: 984500L7648D7WCDDA62
Registered: August 15, 2023 at 08:17 AM UTC
Last updated: June 29, 2026 at 11:48 AM UTC
Next renewal: July 15, 2027 at 08:17 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Disclose Register (RA001079)
Identifier: FND44200
Verified against: Disclose Register (RA001079)
Verified as: FND44200
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Octagon Asset Management Limited
Fund managerNew Zealand254900W0P1GKZNA61915

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/984500L7648D7WCDDA62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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