MORRISON INFRASTRUCTURE PIE SCHEME

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

SCH15060

Dates

Next renewal date

3 Aug 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• MORRISON INFRASTRUCTURE PIE SCHEME — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; status Active
• MORRISON LISTED INFRASTRUCTURE – HIGH CONVICTION PIE FUND (NZD UNHEDGED) — Source relationship code: IS_SUBFUND_OF — MORRISON INFRASTRUCTURE PIE SCHEME; status Active
• MORRISON LISTED INFRASTRUCTURE – HIGH CONVICTION PIE FUND (NZD HEDGED) — Source relationship code: IS_SUBFUND_OF — MORRISON INFRASTRUCTURE PIE 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.