LEI record
· New ZealandFISHER FUNDS BONDPLUS FUND
IssuedActive
2138
00
HT3U6P8FOMN7
04
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- New Zealand
- Registered
- 24 Feb 2026
- Next renewal
- 24 Feb 2027
Reference data
Identity
- LEI
- 213800HT3U6P8FOMN704
- Legal form
- SUB-FUND8888
- Registration authority
- Disclose Registerentity ID FND1065
- 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
- 24 Feb 2026
- Last updated
- 24 Feb 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byFISHER FUNDS MANAGEMENT LIMITED
Is subfund ofFISHER FUNDS INVESTMENT SERIES
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in New Zealand.
Its LEI was first registered in 2026. Its next annual renewal is due 24 Feb 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
More SUB-FUND in New Zealand
Registered by Disclose Register
Source: GLEIF (CC0)Official record ↗More in New Zealand