HYPERION GLOBAL GROWTH COMPANIES PIE FUND

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

Financial Markets Authority New Zealand (RA000964)

Registered entity identifier

FND37463

Dates

Initial registration date

15 Nov 2021

Next renewal date

14 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• HYPERION GLOBAL GROWTH COMPANIES PIE FUND — Source relationship code: IS_FUND-MANAGED_BY — FUNDROCK NZ LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.