AMOVA ASSET MANAGEMENT NEW ZEALAND 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

606057

Dates

Initial registration date

21 Nov 2012

Next renewal date

24 May 2027

Reported accounting relationships

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

Page 1 of 1 · 15 reported relationships.

• Amova Wholesale Global Factor-Based Equity Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Factor-Based Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Equity No. 2 Unhedged Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Property Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale ARK Disruptive Innovation Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale NZ Corporate Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale NZ Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Shares Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Equity Multi- Manager Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Equity Multi- Manager Unhedged Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Global Shares Hedged Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale SRI Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED; status Active
• Amova Wholesale Concentrated Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — AMOVA ASSET MANAGEMENT NEW ZEALAND 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.