FISHER FUNDS MANAGED FUNDS

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

Financial Markets Authority New Zealand (RA000964)

Registered entity identifier

SCH10640

Dates

Initial registration date

18 Sep 2023

Next renewal date

25 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• FISHER FUNDS MANAGED FUNDS — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS MANAGED FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• BALANCED FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• AGGRESSIVE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS PROPERTY & INFRASTRUCTURE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS INTERNATIONAL GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS INCOME FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS AUSTRALIAN GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS CONSERVATIVE FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS MANAGED FUNDS; status Active
• FISHER FUNDS MANAGED FUNDS — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active