Global LEI Index
UK Cash Fund
Official identifier 254900FAPSBE598LRJ10
Global
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
- FND2434
Dates
- Next renewal date
- 6 Jul 2027
Reported accounting relationships
These are relationships reported for accounting consolidation; they do not establish legal ownership.
Page 1 of 1 · 2 reported relationships.
- UK Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — SMARTSHARES LIMITED; status Active
- UK Cash Fund — Source relationship code: IS_SUBFUND_OF — SuperLife Invest; 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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Financial Markets Authority New Zealand (RA000964).