S&P/ASX 200 Fund
copy
254900MIVYKJF6K1E528 254900MIVYKJF6K1E528
issued
Company data
| Legal name | S&P/ASX 200 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 | 254900MIVYKJF6K1E528 copy 254900MIVYKJF6K1E528 |
| Status |
Issued
|
| Next renewal date | 2026-06-09 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | S&P/ASX 200 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 | 2020-06-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900MIVYKJF6K1E528 copy 254900MIVYKJF6K1E528 |
| Status |
Issued
|
| Initial registration | 2020-06-01 |
| Last update | 2025-05-13 |
| Next renewal date | 2026-06-09 |
| 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
|
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
S&P/ASX 200 Fund
LEI: 254900MIVYKJF6K1E528
LEI registration status: ISSUED
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S&P/ASX 200 Fund
LEI: 254900MIVYKJF6K1E528
LEI registration status: ISSUED
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