LEI record
· New ZealandAURELLAN GLOBAL SHARES FUND
AURELLAN GLOBAL SHARES FUND in AUCKLAND — Issued LEI 213800I19XS9WE1ABX91, registered 2025.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 5 Sep 2026; updated its address on 26 Aug 2026. GLEIF publishes only the current record.
- Legal form
- UNIT TRUST
- Jurisdiction
- New Zealand
- Registered
- 1 Oct 2025
- Next renewal
- 1 Oct 2027
Reference data
Identity
- LEI
- 213800I19XS9WE1ABX91
- Legal form
- UNIT TRUST8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O PUBLIC TRUST, LEVEL 16, SAP TOWER, 151 QUEEN STREET, AUCKLAND, 1010, NZ
- Location
- AUCKLAND, Auckland, New Zealand
- HQ address
- C/O FUNDROCK NZ LIMITED, LEVEL 11 ANZ CENTRE, 171 Featherston Street, WELLINGTON, NZ
- Initial registration
- 1 Oct 2025
- Last updated
- 4 Sep 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 · 4 versions
Change history
- 5 Sep 2026 – current
- Legal address: PUBLIC TRUST CORPORATE OFFICE, LEVEL 16, SAP TOWER, 151 QUEEN STREET→C/O PUBLIC TRUST, LEVEL 16, SAP TOWER, 151 QUEEN STREET
- 26 Aug 2026 – 5 Sep 2026
- HQ address: C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET→C/O FUNDROCK NZ LIMITED, LEVEL 11 ANZ CENTRE, 171 Featherston Street
- 22 Aug 2026 – 26 Aug 2026
- Next renewal: 2026-10-01→2027-10-01
- 6 Jul 2026 – 22 Aug 2026First recorded version.
What this means
What the record says about AURELLAN GLOBAL SHARES FUND
AURELLAN GLOBAL SHARES 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 has been on record for 1 year, since 1 Oct 2025. That is about 3 years later than the median LEI in New Zealand (2022).
The next annual re-validation is due 1 Oct 2027, 346 days from now.
This archive holds 4 versions of the record. The most recent change was on 5 Sep 2026 and altered the legal address; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
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 controlling person is known. 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 controlling person is known. 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