Total World (NZD Hedged) ETF
copy
2549001AUE9S3LYKHL14 2549001AUE9S3LYKHL14
ISSUED
Company data
| Legal name | Total World (NZD Hedged) ETF |
| Legal address | Level 15, 45 Queen Street, Auckland, 1010, New Zealand |
| Registration authority entity ID | FND19358 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 2549001AUE9S3LYKHL14 copy 2549001AUE9S3LYKHL14 |
| Status |
ISSUED
|
| Next renewal date | 2026-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Total World (NZD Hedged) ETF |
| Entity status |
ACTIVE
|
| Registered at | Financial Markets Authority New Zealand New Zealand, New Zealand RA000964 |
| Registration authority entity ID | FND19358 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-15 |
| Validated At | Financial Markets Authority New Zealand New Zealand, New Zealand RA000964 |
| Validated As | FND19358 |
LEI registration details
| LEI code | 2549001AUE9S3LYKHL14 copy 2549001AUE9S3LYKHL14 |
| Status |
ISSUED
|
| Initial registration | 2020-06-01 |
| Last update | 2025-12-02 |
| Next renewal date | 2026-12-30 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 15, 45 Queen Street |
| Postal code | 1010 |
| City | Auckland |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O Smartshares Limited, Level 2, NZX Centre |
| Postal code | 6011 |
| City | Wellington |
| Country | NZ | New Zealand |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Total World (NZD Hedged) ETF
LEI: 2549001AUE9S3LYKHL14
LEI registration status: ISSUED
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Total World (NZD Hedged) ETF
LEI: 2549001AUE9S3LYKHL14
LEI registration status: ISSUED
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