Smartshares NZ Bond ETF
copy
254900S0M7M4IIPVBJ70
254900S0M7M4IIPVBJ70
issued
Company data
| Legal name | Smartshares NZ Bond ETF |
| Legal address | Level 15, 45 Queen Street, PO Box 105 262, Auckland, 1143, New Zealand |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900S0M7M4IIPVBJ70 copy 254900S0M7M4IIPVBJ70 |
| Status |
Issued
|
| Next renewal date | 2025-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Smartshares NZ Bond ETF |
| Entity status |
Active
|
| Other entity names | NZ Bond Fund |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-09-09 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900S0M7M4IIPVBJ70 copy 254900S0M7M4IIPVBJ70 |
| Status |
Issued
|
| Initial registration | 2023-09-18 |
| Last update | 2024-08-20 |
| Next renewal date | 2025-09-18 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Level 15, 45 Queen Street, PO Box 105 262 |
| Postal code | 1143 |
| City | Auckland |
| Region code | NZ-AUK |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O Smartshares Limited, Level 1, Nzx Centre |
| 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
Smartshares NZ Bond ETF
LEI: 254900S0M7M4IIPVBJ70
LEI registration status: ISSUED
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Smartshares NZ Bond ETF
LEI: 254900S0M7M4IIPVBJ70
LEI registration status: ISSUED
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