FISHER FUNDS PREMIUM SERVICE SCHEME

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

Financial Markets Authority New Zealand (RA000964)

Registered entity identifier

SCH10641

Dates

Initial registration date

12 Sep 2023

Next renewal date

22 Sep 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 9 reported relationships.

• FISHER FUNDS PREMIUM SERVICE SCHEME — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM SERVICE SCHEME — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS PREMIUM SERVICE SCHEME; status Active
• FISHER FUNDS PREMIUM CASH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS PREMIUM SERVICE SCHEME; status Active
• FISHER FUNDS PREMIUM INTERNATIONAL FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS PREMIUM SERVICE SCHEME; status Active
• FISHER FUNDS PREMIUM PROPERTY & INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS PREMIUM SERVICE SCHEME; status Active
• FISHER FUNDS PREMIUM INCOME FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS PREMIUM SERVICE SCHEME; status Active
• FISHER FUNDS PREMIUM AUSTRALIAN FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS PREMIUM SERVICE SCHEME; status Active
• FISHER FUNDS PREMIUM SERVICE SCHEME — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active