US 500 (NZD Hedged) Fund
copy
2549001YM2CEAG8PQ782
2549001YM2CEAG8PQ782
issued
Company data
| Legal name | US 500 (NZD Hedged) Fund |
| Legal address | Level 15, 45 Queen St, Auckland, 1010, New Zealand |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549001YM2CEAG8PQ782 copy 2549001YM2CEAG8PQ782 |
| Status |
Issued
|
| Next renewal date | 2025-11-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | US 500 (NZD Hedged) 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 | 2022-12-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549001YM2CEAG8PQ782 copy 2549001YM2CEAG8PQ782 |
| Status |
Issued
|
| Initial registration | 2022-12-05 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-11-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Level 15, 45 Queen St |
| Postal code | 1010 |
| City | Auckland |
| Region code | NZ-AUK |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O Smartshares Limited, Level 1, NZX Centre, 11 Cable Street |
| Postal code | 6011 |
| City | Wellington |
| Country | NZ | New Zealand |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
US 500 (NZD Hedged) Fund
LEI: 2549001YM2CEAG8PQ782
LEI registration status: ISSUED
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US 500 (NZD Hedged) Fund
LEI: 2549001YM2CEAG8PQ782
LEI registration status: ISSUED
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