LALEIatlas

LEI record

· New Zealand

CASTLE POINT TRANS-TASMAN FUND

IssuedActive
9845
00
370959DA0598
17
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Single asset class fund
Jurisdiction
New Zealand
Registered
9 Oct 2024
Next renewal
9 Oct 2026

Reference data

Identity

LEI
984500370959DA059817
Registration authority
Disclose Registerentity ID FND12482
Legal address
Level 23, 191 Queen Street, Auckland, 1010, NZ
HQ address
Level 23, 191 Queen Street, Auckland, NZ
Initial registration
9 Oct 2024
Last updated
24 Jan 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Is fund-managed byPG FUNDS 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 “Single asset class fund”. It is registered in New Zealand.

Its LEI has been on record for 2 years, since 2024. Its next annual renewal is due 9 Oct 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

Source: GLEIF (CC0)Official record ↗More in New Zealand