FISHER FUNDS KIWISAVER PLAN

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

SCH10713

Dates

Initial registration date

15 Apr 2025

Next renewal date

15 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• FISHER FUNDS KIWISAVER PLAN — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• DEFAULT FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• CASH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• DEFAULT CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• CASHPLUS FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• BALANCED FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• AGGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS KIWISAVER PLAN; status Active
• FISHER FUNDS KIWISAVER PLAN — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.