FISHER 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

903800

Dates

Initial registration date

5 May 2017

Next renewal date

5 Sep 2027

Reported accounting relationships

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

Page 1 of 2 · 100 reported relationships.

• FISHER FUNDS PREMIUM SERVICE SCHEME — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INVESTMENT SERIES — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS LIFESAVER PLAN — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS MANAGED FUNDS — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FOUNDATION LIFE NZ LIMITED ANNUITY MATCH — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• BARRAMUNDI LIMITED — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• MARLIN GLOBAL LIMITED — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FOUNDATION LIFE (NZ) LIMITED — Direct accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS CASHPLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INVESTMENT FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM SERVICE SCHEME — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS NEW ZEALAND FIXED INCOME TRUST — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER PRESERVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN GROWTH INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• DEFAULT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL GLOBAL PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER TRANS TASMAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• CAPITAL PROTECTED INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN INTERNATIONAL COMPANIES INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER NEW ZEALAND FIXED INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INVESTMENT SERIES — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS BONDPLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• DEFAULT CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• CASHPLUS FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS LIFESAVER PLAN — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN TRANS TASMAN EQUITIES INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME PRESERVATION FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TRANS TASMAN EQUITY TRUST — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS GLOBAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS KIWISAVER PLAN — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• LIFESAVER EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN BALANCED INVESTMENT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS MANAGED FUNDS — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• AGGRESSIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER 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.