FISHER FUNDS MANAGED FUNDS

LEI: 213800UG5L1UM1SCMD57

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

Financial Markets Authority New Zealand (RA000964)

Registration Authority Entity ID

SCH10640

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-19 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300BSTL6BZIIPLY69

Relationship Periods

Relationship Period 1

Start Date

2022-04-01 00:00:00

End Date

2023-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-09-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2025-09-25 09:31:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

549300BSTL6BZIIPLY69

Relationship Periods

Relationship Period 1

Start Date

2022-04-01 00:00:00

End Date

2023-03-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-09-08 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2025-09-25 09:31:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Managing Fund Parent

Parent LEI

549300BSTL6BZIIPLY69

Relationship Periods

Relationship Period 1

Start Date

2016-10-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2025-09-25 09:31:04

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-09-18 00:00:00

Last Update Date

2025-09-25 09:31:04

Next Renewal Date

2026-09-25 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Markets Authority New Zealand (RA000964)

Validation Authority Entity ID

SCH10640