ADMINIS FUNDS LIMITED

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

Companies Register (RA000466)

Registered entity identifier

9256460

Dates

Initial registration date

28 Mar 2025

Next renewal date

28 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• MORRISON LISTED INFRASTRUCTURE – HIGH CONVICTION PIE FUND (NZD UNHEDGED) — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; status Active
• MORRISON LISTED INFRASTRUCTURE – HIGH CONVICTION PIE FUND (NZD HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; status Active
• FERMAT CAT BOND PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; status Active
• GAM SWISS RE ILS INCOME NZ PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; status Active
• MUNRO GLOBAL GROWTH CLIMATE LEADERS PIE FUND (WHOLESALE) — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; status Active
• MORRISON INFRASTRUCTURE PIE SCHEME — Source relationship code: IS_FUND-MANAGED_BY — ADMINIS FUNDS LIMITED; 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.