BT FUNDS MANAGEMENT (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

447393

Dates

Initial registration date

22 Dec 2017

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 18 reported relationships.

• WESTPAC WHOLESALE AUSTRALASIAN SHARE NO. 5 TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE AUSTRALASIAN SHARE NO. 4 TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE INTERNATIONAL PROPERTY TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE INTERNATIONAL FIXED INTEREST TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE INTERNATIONAL SHARE NO. 3 TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE PROPERTY TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE CORPORATE BOND TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE AUSTRALASIAN SHARE NO. 3 TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• INTERNATIONAL DIVERSIFIED SHARE FUND — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE STRATEGY SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE MULTI MANAGER INTERNATIONAL SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE AUSTRALASIAN DIVERSIFIED SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE AUSTRALASIAN SHARE NO. 1 TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE UNHEDGED INTERNATIONAL SHARE TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE ENHANCED CASH TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE AUSTRALASIAN SHARE NO. 2 TRUST — Source relationship code: IS_FUND-MANAGED_BY — BT FUNDS MANAGEMENT (NZ) LIMITED; status Active
• WESTPAC WHOLESALE NEW ZEALAND BOND NO. 1 TRUST — 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.