S&P/NZX NZ Government Bond Fund
copy
254900WD3F4QPH27HQ66 254900WD3F4QPH27HQ66
issued
Company data
| Legal name | S&P/NZX NZ Government Bond Fund |
| Legal address | Level 15, 45 Queen Street, Auckland, 1010, New Zealand |
| Registration authority entity ID | FND19364 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 254900WD3F4QPH27HQ66 copy 254900WD3F4QPH27HQ66 |
| Status |
Issued
|
| Next renewal date | 2026-07-04 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | S&P/NZX NZ Government Bond Fund |
| Entity status |
Active
|
| Registered at | Financial Markets Authority New Zealand New Zealand, New Zealand RA000964 |
| Registration authority entity ID | FND19364 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-07-15 |
| Validated At | Financial Markets Authority New Zealand New Zealand, New Zealand RA000964 |
| Validated As | FND19364 |
LEI registration details
| LEI code | 254900WD3F4QPH27HQ66 copy 254900WD3F4QPH27HQ66 |
| Status |
Issued
|
| Initial registration | 2020-06-01 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-07-04 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Level 15, 45 Queen Street |
| Postal code | 1010 |
| City | Auckland |
| Region code | NZ-AUK |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O SMARTSHARES LIMITED, Level 2, 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
S&P/NZX NZ Government Bond Fund
LEI: 254900WD3F4QPH27HQ66
LEI registration status: ISSUED
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S&P/NZX NZ Government Bond Fund
LEI: 254900WD3F4QPH27HQ66
LEI registration status: ISSUED
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