LEI record
· New ZealandSmart Wholesale Balanced Fund
IssuedActive
2549
00
S9LX0FHTPTUY
42
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- New Zealand
- Registered
- 14 Jul 2026
- Next renewal
- 14 Jul 2027
Reference data
Identity
- LEI
- 254900S9LX0FHTPTUY42
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Level 2, NZX Centre, 11 Cable Street, Wellington, 6011, NZ
- Location
- Wellington, Wellington, New Zealand
- HQ address
- C/O Smartshares Limited, Level 2, NZX Centre, 11 Cable Street, Wellington, NZ
- Initial registration
- 14 Jul 2026
- Last updated
- 14 Jul 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 15 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 was first registered in 2026. Its next annual renewal is due 14 Jul 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