AURELLAN GLOBAL SHARES FUND
copy
213800I19XS9WE1ABX91 213800I19XS9WE1ABX91
ISSUED
Company data
| Legal name | AURELLAN GLOBAL SHARES FUND |
| Legal address | PUBLIC TRUST CORPORATE OFFICE, LEVEL 16, SAP TOWER, 151 QUEEN STREET, AUCKLAND, 1010, New Zealand |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800I19XS9WE1ABX91 copy 213800I19XS9WE1ABX91 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | AURELLAN GLOBAL SHARES FUND |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-09-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 213800I19XS9WE1ABX91 copy 213800I19XS9WE1ABX91 |
| Status |
ISSUED
|
| Initial registration | 2025-10-01 |
| Last update | 2025-10-01 |
| Next renewal date | 2026-10-01 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | PUBLIC TRUST CORPORATE OFFICE, LEVEL 16, SAP TOWER, 151 QUEEN STREET |
| Postal code | 1010 |
| City | AUCKLAND |
| Region code | NZ-AUK |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET |
| Postal code | 6011 |
| City | WELLINGTON |
| Region code | NZ-WGN |
| Country | NZ | New Zealand |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
AURELLAN GLOBAL SHARES FUND
LEI: 213800I19XS9WE1ABX91
LEI registration status: ISSUED
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AURELLAN GLOBAL SHARES FUND
LEI: 213800I19XS9WE1ABX91
LEI registration status: ISSUED
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