LEI record
· New ZealandBENTHAM GLOBAL INCOME PIE FUND
BENTHAM GLOBAL INCOME PIE FUND in AUCKLAND — Issued LEI 549300QFMKEL63WORQ53, registered 2021.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 15 Sep 2026; updated its address on 5 Sep 2026; updated its address on 26 Aug 2026. GLEIF publishes only the current record.
- Legal form
- FUND
- Jurisdiction
- New Zealand
- Registered
- 7 Oct 2021
- Next renewal
- 14 Sep 2027
Reference data
Identity
- LEI
- 549300QFMKEL63WORQ53
- Legal form
- FUND8888
- Registration authority
- No Registration Authority available
- Legal address
- C/O PUBLIC TRUST, LEVEL 16, SAP TOWER, 151 QUEEN STREET, AUCKLAND, 1010, NZ
- Location
- AUCKLAND, Auckland, New Zealand
- HQ address
- C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 Woodward Street, WELLINGTON, NZ
- Initial registration
- 7 Oct 2021
- Last updated
- 14 Sep 2026
- Managing LOU (issuer)
- LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 5 versions
Change history
- 15 Sep 2026 – current
- LEI status: LAPSED→ISSUED
- Registration status: LAPSED→ISSUED
- HQ address: C/O FUNDROCK NZ LIMITED, LEVEL 11 ANZ CENTRE, 171 Featherston Street→C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 Woodward Street
- Next renewal: 2026-09-04→2027-09-14
- 6 Sep 2026 – 15 Sep 2026
- LEI status: ISSUED→LAPSED
- Registration status: ISSUED→LAPSED
- 5 Sep 2026 – 6 Sep 2026
- Legal address: LEVEL 16, SAP TOWER→C/O PUBLIC TRUST, LEVEL 16, SAP TOWER, 151 QUEEN STREET
- 26 Aug 2026 – 5 Sep 2026
- HQ address: C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 Woodward Street→C/O FUNDROCK NZ LIMITED, LEVEL 11 ANZ CENTRE, 171 Featherston Street
- 6 Jul 2026 – 26 Aug 2026First recorded version.
What this means
What the record says about BENTHAM GLOBAL INCOME PIE FUND
BENTHAM GLOBAL INCOME PIE FUND is an investment fund structure domiciled in AUCKLAND, New Zealand. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 5 years, since 7 Oct 2021. That is about 1 year earlier than the median LEI in New Zealand, which dates from 2022 — an early adopter by local standards.
The next annual re-validation is due 14 Sep 2027, 329 days from now.
This archive holds 5 versions of the record. The most recent change was on 15 Sep 2026 and altered the lei status, registration status, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The LEI is issued and maintained by LONDON STOCK EXCHANGE LEI LIMITED, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in New Zealand