Trust Management PIE Funds 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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

26 Jun 2024

Next renewal date

26 Jun 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• Trust Management PIE Funds Scheme — Source relationship code: IS_FUND-MANAGED_BY — Trust Investments Management Limited; status Active
• Trust Management – ESG NZ Bond Fund — Source relationship code: IS_SUBFUND_OF — Trust Management PIE Funds Scheme; status Active
• Trust Management – ESG International Bond Fund — Source relationship code: IS_SUBFUND_OF — Trust Management PIE Funds Scheme; status Active
• Trust Management – ESG International Share Fund — Source relationship code: IS_SUBFUND_OF — Trust Management PIE 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.