LEI record
· New ZealandFISHER FUNDS INCOME FUND
IssuedActive
5493
00
NLTK7ALIVGH9
52
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- SUB-FUND
- Jurisdiction
- New Zealand
- Registered
- 14 Sep 2016
- Next renewal
- 30 Sep 2026
Reference data
Identity
- LEI
- 549300NLTK7ALIVGH952
- Legal form
- SUB-FUND8888
- Registration authority
- RA000964entity ID FND1212
- Legal address
- C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, AUCKLAND, 0622, NZ
- Location
- AUCKLAND, Auckland, New Zealand
- HQ address
- C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA, AUCKLAND, NZ
- Initial registration
- 14 Sep 2016
- Last updated
- 22 Sep 2025
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Is fund-managed byFISHER FUNDS MANAGEMENT LIMITED
Is subfund ofFISHER FUNDS MANAGED FUNDS
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 “SUB-FUND”. It is registered in New Zealand.
Its LEI has been on record for 10 years, since 2016. Its next annual renewal is due 30 Sep 2026.
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 SUB-FUND in New Zealand
Source: GLEIF (CC0)Official record ↗More in New Zealand