SIL Balanced Plus Fund
copy
549300VA6ICY1IOY2E86 549300VA6ICY1IOY2E86
issued
Company data
| Legal name | SIL Balanced Plus Fund |
| Legal address | Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, 1010, New Zealand |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300VA6ICY1IOY2E86 copy 549300VA6ICY1IOY2E86 |
| Status |
Issued
|
| Next renewal date | 2026-04-17 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SIL Balanced Plus 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 | 1959-05-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300VA6ICY1IOY2E86 copy 549300VA6ICY1IOY2E86 |
| Status |
Issued
|
| Initial registration | 2017-12-19 |
| Last update | 2025-04-07 |
| Next renewal date | 2026-04-17 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Ground Floor, ANZ Centre, 23-29 Albert Street |
| Postal code | 1010 |
| City | Auckland |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O ANZ New Zealand Investments Limited, Ground Floor, ANZ Centre |
| Postal code | 1010 |
| City | Auckland |
| 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
SIL Balanced Plus Fund
LEI: 549300VA6ICY1IOY2E86
LEI registration status: ISSUED
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SIL Balanced Plus Fund
LEI: 549300VA6ICY1IOY2E86
LEI registration status: ISSUED
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