LEI record
· New ZealandTrans-Tasman Equities Fund
IssuedActive
9845
00
ASF8A9EECFBD
64
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Single asset class fund
- Jurisdiction
- New Zealand
- Registered
- 6 May 2026
- Next renewal
- 6 May 2027
Reference data
Identity
- LEI
- 984500ASF8A9EECFBD64
- Legal form
- Single asset class fund8888
- Registration authority
- Disclose Registerentity ID FND62006
- Legal address
- Level 19, 157 Lambton Quay, Wellington, 6011, NZ
- Location
- Wellington, Wellington, New Zealand
- HQ address
- Level 19, 157 Lambton Quay, Wellington, NZ
- Initial registration
- 6 May 2026
- Last updated
- 15 May 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is fund-managed byOctagon Asset Management Limited
Is subfund ofOctagon Investment Funds
Direct accounting consolidation parent: Natural persons
Ultimate accounting consolidation parent: Natural persons
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 was first registered in 2026. Its next annual renewal is due 6 May 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
More Single asset class fund in New Zealand
Registered by Disclose Register
Source: GLEIF (CC0)Official record ↗More in New Zealand