DEVON FUNDS MANAGEMENT LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: P2R9

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000466)

Registered entity identifier

247856

Dates

Initial registration date

30 Jan 2018

Next renewal date

20 Nov 2027

Reported accounting relationships

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

Page 1 of 1 · 9 reported relationships.

• Devon Global Themes Fund — Direct accounting consolidation parent — DEVON FUNDS MANAGEMENT LIMITED; status Active
• ARTESIAN SHORT DURATION CORPORATE BOND FUND (NZD) — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• ARTESIAN FUNDS SCHEME — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• DEVON DIVERSIFIED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• DEVON DIVIDEND YIELD FUND — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• DEVON AUSTRALIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• DEVON ALPHA FUND — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• DEVON TRANS-TASMAN FUND — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT LIMITED; status Active
• Devon Global Themes Fund — Source relationship code: IS_FUND-MANAGED_BY — DEVON FUNDS MANAGEMENT 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.