LEI record
· New ZealandFISHER FUNDS MANAGED FUNDS
FISHER FUNDS MANAGED FUNDS in AUCKLAND — Issued LEI 213800UG5L1UM1SCMD57, registered 2023.
- Legal form
- UNIT TRUST
- Jurisdiction
- New Zealand
- Registered
- 18 Sep 2023
- Next renewal
- 25 Sep 2026
Reference data
Identity
- LEI
- 213800UG5L1UM1SCMD57
- Legal form
- UNIT TRUST8888
- Registration authority
- RA000964entity ID SCH10640
- 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
- 18 Sep 2023
- Last updated
- 25 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
- AGGRESSIVE FUNDSub-fund
- BALANCED FUNDSub-fund
- FISHER FUNDS AUSTRALIAN GROWTH FUNDSub-fund
- FISHER FUNDS CONSERVATIVE FUNDSub-fund
- FISHER FUNDS GROWTH FUNDSub-fund
- FISHER FUNDS INCOME FUNDSub-fund
- FISHER FUNDS INTERNATIONAL GROWTH FUNDSub-fund
- FISHER FUNDS PROPERTY & INFRASTRUCTURE FUNDSub-fund
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 FISHER FUNDS MANAGED FUNDS
FISHER FUNDS MANAGED FUNDS 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 2 years, since 18 Sep 2023. That is about 1 year later than the median LEI in New Zealand (2022).
The next annual re-validation is due 25 Sep 2026, 10 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.
Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is FISHER FUNDS MANAGEMENT LIMITED, which is also its direct parent, so the consolidation chain is one level deep.
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