LEI record
· New ZealandGlobal Aggregate Bond Fund
IssuedActive
2549
00
ZZCLRFLEYJ2C
12
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund
- Jurisdiction
- New Zealand
- Registered
- 1 Jun 2020
- Next renewal
- 4 Jul 2027
Reference data
Identity
- LEI
- 254900ZZCLRFLEYJ2C12
- Legal form
- Fund8888
- Registration authority
- RA000964entity ID FND19361
- Legal address
- Level 15 Tower Building, 45 Queen Street, Auckland, 1010, NZ
- Location
- Auckland, Auckland, New Zealand
- HQ address
- C/O Smartshares Limited, Level 2, NZX Centre, 11 Cable Street, Wellington, NZ
- Initial registration
- 1 Jun 2020
- Last updated
- 5 Jun 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 6 years, since 2020. Its next annual renewal is due 4 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
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Source: GLEIF (CC0)Official record ↗More in New Zealand