LEI record
· New ZealandCAPITAL PROTECTED INVESTMENT FUND
CAPITAL PROTECTED INVESTMENT FUND in AUCKLAND — Issued LEI 213800DRK8EKA2R4UH27, registered 2026.
- Legal form
- SUB-FUND
- Jurisdiction
- New Zealand
- Registered
- 20 Feb 2026
- Next renewal
- 20 Feb 2027
Reference data
Identity
- LEI
- 213800DRK8EKA2R4UH27
- Legal form
- SUB-FUND8888
- Registration authority
- RA000964entity ID FND19125
- Legal address
- C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, AUCKLAND, 0622, NZ
- Location
- AUCKLAND, Auckland, New Zealand
- HQ address
- C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, AUCKLAND, NZ
- Initial registration
- 20 Feb 2026
- Last updated
- 20 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about CAPITAL PROTECTED INVESTMENT FUND
CAPITAL PROTECTED INVESTMENT FUND is an investment fund structure domiciled in AUCKLAND, New Zealand. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI was issued in 2026. That is about 3 years later than the median LEI in New Zealand (2022).
The next annual re-validation is due 20 Feb 2027, 160 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in New Zealand