Legal Entity Identifier (LEI)

BNZ WHOLESALE INTERNATIONAL FIXED INTEREST FUND

LEI: 213800BSE5S5NRR3J333

BNZ WHOLESALE INTERNATIONAL FIXED INTEREST FUND
en
FLOOR 16 21 QUEEN STREET AUCKLAND, Auckland (NZ-AUK), 1010 NEW ZEALAND
C/O BNZ INVESTMENT SERVICES LIMITED LEVEL 21, 171 FEATHERSTON STREET WELLINGTON, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND
NEW ZEALAND (NZ)
No registration authority for this entity (RA999999)
Other (8888)
UNIT TRUST
FUND
ACTIVE
2023-12-12 00:00:00
CHANGE_HQ_ADDRESS
2024-10-24 00:00:00
2024-10-24 09:30:28
ACCOUNTS_FILING
COMPLETED
CHANGE_LEGAL_ADDRESS
2024-05-07 00:00:00
2024-05-20 10:32:34
ACCOUNTS_FILING
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2023-12-21 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2023-12-22 00:00:00
2025-11-03 11:00:36
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2023-12-22 00:00:00
2025-11-03 11:00:36
2026-12-22 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)