LEI record
· New ZealandSmartshares CIP NZ Yield Equity Fund
IssuedActive
2549
00
4M8CDTBKGG7K
79
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- New Zealand
- Registered
- 24 Jan 2024
- Next renewal
- 19 Feb 2027
Reference data
Identity
- LEI
- 2549004M8CDTBKGG7K79
- Legal form
- FUND8888
- Registration authority
- RA000964entity ID FND48250
- Legal address
- LEVEL 1, NZX CENTERE, 11 CABLE STREET, WELLINGTON, 6011, NZ
- Location
- WELLINGTON, Auckland, New Zealand
- HQ address
- C/O SMARTSHARES LIMITED, LEVEL 1, NZX CENTERE, 11 CABLE STREET, WELLINGTON, NZ
- Initial registration
- 24 Jan 2024
- Last updated
- 18 Feb 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed bySMARTSHARES LIMITED
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 “FUND”. It is registered in New Zealand.
Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 19 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 FUND in New Zealand
Source: GLEIF (CC0)Official record ↗More in New Zealand