FUNDROCK NZ 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

3088365

Dates

Initial registration date

15 Dec 2016

Next renewal date

11 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 46 reported relationships.

• ANTIPODES EMERGING MARKETS FUND (PIE) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• COOLABAH FLOATING-RATE HIGH YIELD PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• SCHRODER SUSTAINABLE GLOBAL CORE PIE FUND (HEDGED) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• REVOLUTION PRIVATE DEBT PIE FUND (NZD) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• PEP GATEWAY NZ PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DIMENSIONAL AUSTRALIAN SUSTAINABILITY PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• HYPERION AUSTRALIAN GROWTH COMPANIES PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• GCQ FLAGSHIP PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• BRANDYWINE GLOBAL OPPORTUNISTIC EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• PELLA GLOBAL GENERATIONS PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• FIVE V HORIZONS NEW ZEALAND ACCESS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• AURELLAN GLOBAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS GLOBAL LISTED REAL ESTATE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• INSYNC GLOBAL QUALITY EQUITY PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• JPMORGAN GLOBAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• LA TROBE AUSTRALIAN CREDIT PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DIMENSIONAL TWO-YEAR SUSTAINABILITY FIXED INTEREST PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• BENTHAM GLOBAL OPPORTUNITIES PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• PLATO GLOBAL ALPHA PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• MAPLE-BROWN ABBOTT GLOBAL LISTED INFRASTRUCTURE FUND (PIE) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• PACIFIC EQUITY PARTNERS CAPITAL SOLUTIONS FUNDS (NZ PIE) — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• COOLABAH ACTIVE COMPOSITE BOND PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RESOLUTION CAPITAL GLOBAL PROPERTY SECURITIES PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DIMENSIONAL FIVE-YEAR DIVERSIFIED FIXED INTEREST PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• COLCHESTER GLOBAL GREEN BOND PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DIMENSIONAL GLOBAL BOND SUSTAINABILITY PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RESOLUTION CAPITAL GLOBAL LISTED INFRASTRUCTURE PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DEE STREET CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS NZ FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DIMENSIONAL GLOBAL SUSTAINABILITY PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• FSSA GLOBAL EMERGING MARKETS FOCUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS GLOBAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• COOLABAH LONG-SHORT CREDIT PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• TE AHUMAIRANGI GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• COOLABAH SHORT TERM INCOME PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS NZ SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• HYPERION GLOBAL GROWTH COMPANIES PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• DEE STREET GLOBAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• BENTHAM GLOBAL INCOME PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• First Sentier Global Listed Infrastructure Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• METRICS MULTI-STRATEGY PRIVATE DEBT (NZ) FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS HEDGED GLOBAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active
• RUSSELL INVESTMENTS SUSTAINABLE GLOBAL SHARES FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ 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.