DAINTREE FUNDS SCHEME

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Disclose Register (RA001079)

Registered entity identifier

SCH13775

Dates

Initial registration date

27 Nov 2025

Next renewal date

27 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• DAINTREE FUNDS SCHEME — Source relationship code: IS_FUND-MANAGED_BY — CLARITY FUNDS MANAGEMENT LIMITED; status Active
• DAINTREE CORE INCOME PIE — Source relationship code: IS_SUBFUND_OF — DAINTREE FUNDS SCHEME; status Active
• DAINTREE HIGH INCOME PIE — Source relationship code: IS_SUBFUND_OF — DAINTREE FUNDS SCHEME; 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.