FISHER FUNDS KIWISAVER PLAN

LEI: 213800RSG82E7OW83350

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O FISHER FUNDS MANAGEMENT LIMITED LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA AUCKLAND, Auckland (NZ-AUK), 0622 NEW ZEALAND

Headquarters Address

C/O FISHER FUNDS MANAGEMENT LIMITED LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA AUCKLAND, Auckland (NZ-AUK), 0622 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

Disclose Register (RA001079)

Registration Authority Entity ID

SCH10713

Entity Legal Form Code

Other (8888)

Other Legal Form

INVESTMENT SCHEME

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_LEI

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300BSTL6BZIIPLY69

Relationship Periods

Relationship Period 1

Start Date

2023-04-01 00:00:00

End Date

2024-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2025-03-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2025-04-15 00:00:00

Last Update Date

2025-04-15 08:50:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Validation Reference

https://assets.fisherfunds.co.nz/kiwisaver-plan-financial-statements-2024

Managing Fund Parent

Parent LEI

549300BSTL6BZIIPLY69

Relationship Periods

Relationship Period 1

Start Date

2016-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-15 00:00:00

Last Update Date

2025-04-15 08:50:09

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-15 00:00:00

Last Update Date

2025-04-15 08:50:09

Next Renewal Date

2026-04-15 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Disclose Register (RA001079)

Validation Authority Entity ID

SCH10713