LEI record
· New ZealandAustralian Shares Fund
LapsedActive
2549
00
HC626FMQL65N
54
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- New Zealand
- Registered
- 30 Sep 2019
- Next renewal
- 27 Mar 2025
Reference data
Identity
- LEI
- 254900HC626FMQL65N54
- Legal form
- Fund8888
- Registration authority
- RA000964entity ID FND2396
- Legal address
- Level 1, NZX Centre, 11 Cable Street, Wellington, 6140, NZ
- Location
- Wellington, Wellington, New Zealand
- HQ address
- C/O SMARTSHARES LIMITED, Level 1, NZX Centre, 11 Cable Street, Wellington, NZ
- Initial registration
- 30 Sep 2019
- Last updated
- 28 Mar 2025
- 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 7 years, since 2019. Its annual renewal is overdue — it was due 27 Mar 2025.
Lapsed 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