LEI record
· New ZealandDevon Global Themes Fund
- Legal form
- Fund
- Jurisdiction
- New Zealand
- Registered
- 30 Jan 2018
- Next renewal
- 30 Jan 2021
Reference data
Identity
- LEI
- 254900XGASDUNBD7Q508
- Legal form
- Fund8888
- Registration authority
- No Registration Authority available
- Legal address
- Level 10, 2 Commerce Street, Auckland, 1010, NZ
- Location
- Auckland, Auckland, New Zealand
- HQ address
- c/o Devon Funds Management Limited, Level 10, 2 Commerce Street, Auckland, NZ
- Initial registration
- 30 Jan 2018
- Last updated
- 22 Jun 2023
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
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 8 years, since 2018. Its annual renewal is overdue — it was due 30 Jan 2021.
It is ultimately consolidated by INVESTMENT SERVICES GROUP LIMITED.
Lapsed 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