FISHER FUNDS INVESTMENT 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

Financial Markets Authority New Zealand (RA000964)

Registered entity identifier

SCH10642

Dates

Next renewal date

13 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 7 reported relationships.

• FISHER FUNDS INVESTMENT SERIES — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INVESTMENT SERIES — 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
• FISHER FUNDS BONDPLUS FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS INVESTMENT SERIES; status Active
• FISHER FUNDS TRANS TASMAN EQUITY TRUST — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS INVESTMENT SERIES; status Active
• FISHER FUNDS GLOBAL FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS INVESTMENT SERIES; status Active
• FISHER FUNDS INVESTMENT SERIES — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active