{"action":"elsewhere","city":"AUCKLAND","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"NZ","createdAt":"2024-08-14T00:00:00Z","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"NZ","legalName":"CLARITY FUNDS MANAGEMENT LIMITED","lei":"5493005F5CLQK2FOZ272","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"NZ","legalName":"DAINTREE FUNDS SCHEME","lei":"213800QVB75SAF4EQB76","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"C/O CLARITY FUNDS MANAGEMENT LIMITED, LEVEL 1, 87 HURSTMERE ROAD, TAKAPUNA","headquartersCity":"AUCKLAND","headquartersCountry":"NZ","headquartersPostalCode":"0622","headquartersRegion":"NZ-AUK","lastUpdatedAt":"2025-12-01T12:39:01.580Z","legalAddress":"C/O CLARITY FUNDS MANAGEMENT LIMITED, LEVEL 1, 87 HURSTMERE ROAD, TAKAPUNA","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"NZ","legalName":"DAINTREE CORE INCOME PIE","lei":"213800G7HO1XDXH3DT39","managingLou":"213800WAVVOPS85N2205","managingLouName":"London Stock Exchange","managingLouWebsite":"https://www.lseg.com/LEI","nextRenewalAt":"2026-12-01T00:00:00Z","otherLegalForm":"SUB-FUND","postalCode":"0622","region":"NZ-AUK","registeredAt":"2025-12-01T00:00:00Z","registrationAuthorityId":"RA001079","registrationAuthorityName":"Disclose Register","registrationAuthorityWebsite":"https://disclose-register.companiesoffice.govt.nz/","registrationNumber":"FND49744","registrationNumberFormatted":"FND49744","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"FND49744","validationAuthorityId":"RA001079","validationAuthorityName":"Disclose Register","validationSources":"FULLY_CORROBORATED"}