INTERNATIONAL DIVERSIFIED SHARE FUND

LEI record

LEI status

Lapsed

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

FND1039

Dates

Initial registration date

24 Jul 2021

Next renewal date

16 May 2023

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• INTERNATIONAL DIVERSIFIED SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• INTERNATIONAL DIVERSIFIED SHARE FUND — Source relationship code: IS_SUBFUND_OF — BT FUNDS MANAGEMENT (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.