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 2 of 2 · 100 reported relationships.

• FISHER INSTITUTIONAL INTERNATIONAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL NEW ZEALAND EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL PROPERTY AND INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM INTERNATIONAL FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL NEW ZEALAND CASH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL SELECT GLOBAL EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM PROPERTY & INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PROPERTY & INFRASTRUCTURE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL INTERNATIONAL EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL CORE NZ EQUITIES FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS KIWISAVER SCHEME - CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME EQUITY 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 INSTITUTIONAL CORE INTERNATIONAL BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL TRANS TASMAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL PRIVATE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL NEW ZEALAND FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL ALTERNATIVE EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL BALANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL EMERGING MARKETS FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INTERNATIONAL GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INCOME FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS KIWISAVER SCHEME GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS AUSTRALIAN GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL GLOBAL CREDIT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL GLOBAL VALUE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL GLOBAL FIXED INTEREST FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL INFLATION LINKED BOND FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL INTERNATIONAL EQUITY (HEDGED) FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL AUSTRALASIAN PRIVATE DEBT FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM AUSTRALIAN FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME CASH ENHANCED FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS CONSERVATIVE FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS NEW ZEALAND GROWTH FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER INSTITUTIONAL AUSTRALIAN EQUITY FUND — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS PREMIUM SERVICE SCHEME — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS INVESTMENT SERIES — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS LIFESAVER PLAN — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FUTUREPLAN — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS KIWISAVER PLAN — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS MANAGED FUNDS — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FOUNDATION LIFE NZ LIMITED ANNUITY MATCH — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• BARRAMUNDI LIMITED — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• MARLIN GLOBAL LIMITED — Ultimate accounting consolidation parent — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FOUNDATION LIFE (NZ) LIMITED — Ultimate accounting consolidation parent — 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.