Global LEI Index
FISHER FUNDS CASHPLUS FUND
Official identifier 2138002Z3JLCYETJDB83
Global
LEI record
- LEI status
- Issued
Entity identity
- Legal jurisdiction
- New Zealand
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- Disclose Register (RA001079)
- Registered entity identifier
- FND1060
Dates
- Next renewal date
- 24 Feb 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- FISHER FUNDS CASHPLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
- FISHER FUNDS CASHPLUS FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS INVESTMENT SERIES; status Active
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Disclose Register (RA001079).