LEI record
· New ZealandENHANCED CASH FUND
IssuedActive
9845
00
L7648D7WCDDA
62
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- FUND
- Jurisdiction
- New Zealand
- Registered
- 15 Aug 2023
- Next renewal
- 15 Jul 2027
Reference data
Identity
- LEI
- 984500L7648D7WCDDA62
- Legal form
- FUND8888
- Registration authority
- Disclose Registerentity ID FND44200
- Legal address
- 35 The Octagon, Dunedin, 9016, NZ
- Location
- Dunedin, Otago, New Zealand
- HQ address
- C/O Octagon Asset Management Limited, Level 19, 157 Lambton Quay, Wellington Central, Wellington, NZ
- Initial registration
- 15 Aug 2023
- Last updated
- 29 Jun 2026
- Managing LOU (issuer)
- Bloomberg Finance L.P.5493001KJTIIGC8Y1R12
Level 2 · who owns whom
Corporate structure
Is fund-managed byOctagon Asset Management 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 3 years, since 2023. Its next annual renewal is due 15 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
More FUND in New Zealand
Registered by Disclose Register
Source: GLEIF (CC0)Official record ↗More in New Zealand