Smart Wholesale Global Bond Fund
copy
254900CCV5NQHXFJMP48 254900CCV5NQHXFJMP48
issued
Company data
| Legal name | Smart Wholesale Global Bond 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 | 254900CCV5NQHXFJMP48 copy 254900CCV5NQHXFJMP48 |
| Status |
Issued
|
| Next renewal date | 2025-12-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Smart Wholesale Global Bond Fund |
| Entity status |
Active
|
| Other entity names | Smart Global Bond Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900CCV5NQHXFJMP48 copy 254900CCV5NQHXFJMP48 |
| Status |
Issued
|
| Initial registration | 2023-12-06 |
| Last update | 2024-12-23 |
| Next renewal date | 2025-12-23 |
| 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 |
| Region code | NZ-WGN |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O Smartshares Limited, Level 1, NZX Centre, 11 Cable Street |
| Postal code | 6011 |
| City | Wellington |
| Region code | NZ-WGN |
| 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
Smart Wholesale Global Bond Fund
LEI: 254900CCV5NQHXFJMP48
LEI registration status: ISSUED
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Smart Wholesale Global Bond Fund
LEI: 254900CCV5NQHXFJMP48
LEI registration status: ISSUED
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