FISHER FUNDS TWO KIWISAVER SCHEME

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

New Zealand

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000466)

Registered entity identifier

1937269

Dates

Initial registration date

22 Nov 2017

Next renewal date

30 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 6 reported relationships.

• FISHER FUNDS TWO KIWISAVER SCHEME — Source relationship code: IS_FUND-MANAGED_BY — FISHER FUNDS MANAGEMENT LIMITED; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME GROWTH FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS TWO KIWISAVER SCHEME; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME PRESERVATION FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS TWO KIWISAVER SCHEME; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME EQUITY FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS TWO KIWISAVER SCHEME; status Active
• BALANCED FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS TWO KIWISAVER SCHEME; status Active
• FISHER FUNDS TWO KIWISAVER SCHEME CASH ENHANCED FUND — Source relationship code: IS_SUBFUND_OF — FISHER FUNDS TWO KIWISAVER SCHEME; 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.