SMARTSHARES LIMITED

549300MX0QKP6GD7TZ73

issued

General data
Detailed data
Certificate

Company data

Legal name	SMARTSHARES LIMITED
Legal address	Level 2, Nzx Centre, 11 Cable Street, Wellington, 6011, New Zealand
Registration authority entity ID	9429038512483
Entity status	Active

LEI registration details

LEI code	549300MX0QKP6GD7TZ73 copy 549300MX0QKP6GD7TZ73
Status	Issued
Next renewal date	2026-05-14
Managing LOU	Bloomberg Finance L.P.

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Company data

Legal name	SMARTSHARES LIMITED
Entity status	Active
Other entity names	NZX Funds Management Limited
Registered at	Companies Register (Companies Office (Ministry of Business Innovation and Employment)) New Zealand, New Zealand RA000466
Registration authority entity ID	9429038512483
Legal jurisdiction	NZ
Entity category	GENERAL
Entity legal form code	Limited Liability Company (en) P2R9
Entity created at	1996-03-15
BIC code	SMASNZ21XXX
Validated At	Companies Register (Companies Office (Ministry of Business Innovation and Employment)) New Zealand, New Zealand RA000466
Validated As	9429038512483

LEI registration details

LEI code	549300MX0QKP6GD7TZ73 copy 549300MX0QKP6GD7TZ73
Status	Issued
Initial registration	2015-10-23
Last update	2025-04-15
Next renewal date	2026-05-14
Managing LOU	Bloomberg Finance L.P. 5493001KJTIIGC8Y1R12
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	Level 2, Nzx Centre, 11 Cable Street
Postal code	6011
City	Wellington
Region code	NZ-WGN
Country	NZ \| New Zealand

Headquarters address

Headquarters address	Level 2, NZX Centre, 11 Cable Street
Postal code	6011
City	Wellington
Region code	NZ-WGN
Country	NZ \| New Zealand

Related companies

Parents

NON_CONSOLIDATING (Direct parent exception reported)

NON_CONSOLIDATING (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

Smart Global Government Bond ETF NZ Core Equity Trust Smart Wholesale NZ Government Bond Fund Ethica Fund Smart Wholesale Global Property Fund Total World (NZD Hedged) ETF US 500 (NZD Hedged) Fund SuperLife Superannuation Master Trust Growth Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund Balanced Fund Smartshares CIP NZ Yield Equity Fund Smart Wholesale Global Credit Fund Smartshares Emerging Markets Equities ESG ETF Smartshares Global Equities ESG ETF Smart Wholesale NZ Equity ESG Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet New Zealand Equity Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Balanced Fund Smart Wholesale Japan Equities ESG Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Australian Equity Fund SMARTSHARES GLOBAL INFRASTRUCTURE ETF Smartshares US Equities ESG ETF Smartshares Automation and Robotics ETF Smart US Technology (NZD Hedged) ETF Smart Wholesale NZX 50 Fund SuperLife Conservative Fund Overseas Shares Fund Smart Wholesale Global Bond Fund Smart Wholesale Australian Equity ESG Fund Smart Wholesale US Equities ESG Fund Global Property Fund SuperLife Income Fund Smart Bitcoin ETF Schroder Australian Equity Fund Smart Wholesale Europe ESG Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Altum Fund Smartshares S&P/NZX 50 ETF SuperLife High Growth Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Fixed Interest Fund Smart S&P/NZX 20 ETF SMARTSHARES AUSTRALIAN EQUITIES ESG ETF Smartshares Healthcare Innovation ETF Conservative Fund Australian Shares Fund SMARTSHARES GLOBAL PROPERTY ETF Smartshares CIP NZ Core Equity Fund US 500 (NZ Hedged) ETF SuperLife Superannuation Master Trust NZ Fixed Interest Fund Smartshares Europe Equities ESG ETF JMI WEALTH KIWISAVER SCHEME Smartshares Total World (NZD Hedged) ETF Smart Wholesale Global Equity ESG Fund Overseas Shares (Currency Hedged) Fund Castle Point 5 Oceans Fund SuperLife Growth Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Income Fund S&P/ASX 200 Fund SuperLife Active Global Equities (US Dollar) Fund Smart Gold ETF Schroder Real Return PIE Smart Wholesale NZ Bond Fund Smartshares Global Aggregate Bond ETF SuperLife Superannuation Master Trust Australasian Shares Fund Smart Wholesale Global Government Bond Fund Growth Fund Smartshares S&P/NZX NZ Government Bond ETF QuayStreet High Growth Fund S&P/NZX 50 Fund Smart Wholesale NZ Cash Fund Smartshares NZ Bond ETF SuperLife Balanced Fund SuperLife Superannuation Master Trust Moderate Fund Smart Wholesale Emerging Markets Equity ESG Fund SuperLife Invest Smart Wholesale NZ Property Fund SuperLife Superannuation Master Trust NZ Cash Fund SuperLife Default Fund Smartshares S&P/ASX 200 ETF SuperLife Superannuation Master Trust World Shares Fund Smartshares NZ Cash ETF The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Conservative Fund S&P/NZX NZ Government Bond Fund Smartshares Japan Equities ESG ETF The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet International Equity Fund Overseas Non-government Bonds Fund The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Socially Responsible Investment Fund SuperLife Superannuation Master Trust World Fixed Interest Fund QuayStreet International Equity (NZD Hedged) Fund Smart Wholesale Global Infrastructure Fund Global Aggregate Bond Fund Smart Global Bond ETF

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549300MX0QKP6GD7TZ73

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549300MX0QKP6GD7TZ73

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