Balanced Fund
copy
254900446UDOZARDTP90 254900446UDOZARDTP90
issued
Company data
| Legal name | Balanced Fund |
| Legal address | Level 1, NZX Centre, 11 Cable Street, Wellington, 6011, New Zealand |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900446UDOZARDTP90 copy 254900446UDOZARDTP90 |
| Status |
Issued
|
| Next renewal date | 2026-05-15 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Balanced 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 | 2020-06-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900446UDOZARDTP90 copy 254900446UDOZARDTP90 |
| Status |
Issued
|
| Initial registration | 2020-06-08 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-05-15 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Level 1, NZX Centre, 11 Cable Street |
| Postal code | 6011 |
| City | Wellington |
| 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
Balanced Fund
LEI: 254900446UDOZARDTP90
LEI registration status: ISSUED
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Balanced Fund
LEI: 254900446UDOZARDTP90
LEI registration status: ISSUED
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