METRICS MULTI-STRATEGY PRIVATE DEBT (NZ) 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

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

7 Jun 2021

Next renewal date

1 Jun 2026

Reported accounting relationships

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

Page 1 of 1 · 1 reported relationships.

• METRICS MULTI-STRATEGY PRIVATE DEBT (NZ) 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.