Perpetual Trust 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

142894

Dates

Initial registration date

23 Jun 2021

Next renewal date

23 May 2027

Reported accounting relationships

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

Page 1 of 1 · 10 reported relationships.

• Perpetual Guardian Growth ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• PG-Openly Strategic Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• Perpetual Guardian Australian Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• Perpetual Guardian Property & Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• Perpetual Guardian Balanced ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• Perpetual Guardian Conservative ESG Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• PG BlackRock Global Alternatives Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• Perpetual Guardian International Equities Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• PG-Openly Income Opportunities Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active
• PG-Openly High Conviction Fund — Source relationship code: IS_FUND-MANAGED_BY — Perpetual Trust Limited; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.