LEI record
· New ZealandCOLCHESTER GLOBAL GREEN BOND PIE FUND
IssuedActive
2138
00
X99CYBAYMCQ6
17
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- New Zealand
- Registered
- 2 May 2024
- Next renewal
- 2 May 2027
Reference data
Identity
- LEI
- 213800X99CYBAYMCQ617
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O PUBLIC TRUST, PUBLIC TRUST CORPORATE OFFICE, LEVEL 16, SAP TOWER, 151 QUEEN STREET, AUCKLAND, 1010, NZ
- Location
- AUCKLAND, Southland, New Zealand
- HQ address
- C/O FUNDROCK NZ LTD, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, WELLINGTON, NZ
- Initial registration
- 2 May 2024
- Last updated
- 5 Mar 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byFUNDROCK NZ LIMITED
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
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 “FUND”. It is registered in New Zealand.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 2 May 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
Source: GLEIF (CC0)Official record ↗More in New Zealand