Harbour Asset 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

1791730

Dates

Initial registration date

17 Jul 2017

Next renewal date

23 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 42 reported relationships.

• HARBOUR WHOELSALE SERIES — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE COLUMBIA THREADNEEDLE INTERNATIONAL CORPORATE FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE ACADIAN INTERNATIONAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE NUVEEN INTERNATIONAL EQUITIES FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE ANTIPODES INTERNATIONAL EQUITIES FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE NUVEEN INTERNATIONAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE NZ EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE ACADIAN INTERNATIONAL EQUITIES FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Epoch Global Quality Select Equity (Hedged) Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Enhanced Cash Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour T. Rowe Price Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Hunter Domestic Focus Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour NZ Core Fixed Interest Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Epoch Global Quality Select Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Investment Grade Debt Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Income Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Australasian Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Hunter Diversified Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Long Short Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Australasian Equity Focus Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Balanced Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour NZ Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Active Multi-Manager Global Equity Fund (Hedged) — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Hunter Private Credit Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour NZ Index Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Sustainable Impact Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Balanced Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Growth Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Active Multi-Manager Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Hunter Global Private Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Australasian Equity Income Fund (Wholesale) — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour T.Rowe Global Equity Fund (Hedged) — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Wholesale Cash Plus Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• Harbour Real Estate Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE ANTIPODES INTERNATIONAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE STATE STREET INTERNATIONAL EQUITIES (INDEX) FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE AUSTRALASIAN EQUITIES (INDEX) FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE STATE STREET INTERNATIONAL GOVERNMENT FIXED INTEREST (INDEX) FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE NZ CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE AUSTRALASIAN EQUITIES (INDEX) FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HARBOUR WHOLESALE NZ FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset Management Limited; status Active
• HUNTER GLOBAL FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — Harbour Asset 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.