Smartshares NZ Cash ETF
copy
254900VG6O8UCO63NL37
254900VG6O8UCO63NL37
issued
Company data
| Legal name | Smartshares NZ Cash ETF |
| Legal address | Level 1, NZX Centre, 11 Cable Street, Wellington, 6140, New Zealand |
| Registration authority entity ID | FND1104 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900VG6O8UCO63NL37 copy 254900VG6O8UCO63NL37 |
| Status |
Issued
|
| Next renewal date | 2025-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Smartshares NZ Cash ETF |
| Entity status |
Active
|
| Registered at | Financial Markets Authority New Zealand New Zealand, New Zealand RA000964 |
| Registration authority entity ID | FND1104 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-09-12 |
| Validated At | Financial Markets Authority New Zealand New Zealand, New Zealand RA000964 |
| Validated As | FND1104 |
LEI registration details
| LEI code | 254900VG6O8UCO63NL37 copy 254900VG6O8UCO63NL37 |
| Status |
Issued
|
| Initial registration | 2023-09-05 |
| Last update | 2024-08-08 |
| Next renewal date | 2025-09-05 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 1, NZX Centre, 11 Cable Street |
| Postal code | 6140 |
| City | Wellington |
| Region code | NZ-WGN |
| 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 Cash ETF
LEI: 254900VG6O8UCO63NL37
LEI registration status: ISSUED
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Smartshares NZ Cash ETF
LEI: 254900VG6O8UCO63NL37
LEI registration status: ISSUED
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