HARBOUR WHOELSALE SERIES

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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

22 Jul 2026

Next renewal date

22 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• HARBOUR WHOELSALE SERIES — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE ACADIAN INTERNATIONAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — HARBOUR WHOELSALE SERIES; status Active
• HARBOUR WHOLESALE NUVEEN INTERNATIONAL EQUITIES FUND (HEDGED) — Source relationship code: IS_SUBFUND_OF — HARBOUR WHOELSALE SERIES; status Active
• HARBOUR WHOLESALE NUVEEN INTERNATIONAL EQUITIES FUND — Source relationship code: IS_SUBFUND_OF — HARBOUR WHOELSALE 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.