Booster Investment Scheme Investment Series - Enhanced Cash Portfolio

LEI: 2549000N4KP81UY0D797

Entity

Legal Name

Language Code

Legal Address (English)

Level 19, 1 Willis St Wellington CBD Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Headquarters Address (English)

C/O BOOSTER INVESTMENT MANAGEMENT LIMITED Aon House Level 19 1 Willis Street Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-02-14 00:00:00

Website

www.booster.co.nz

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300NWCMHSTP434X62

Relationship Periods

Relationship Period 1

Start Date

2008-02-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

IFRS

Relationship Registration

Initial Registration Date

2022-09-27 14:57:30

Last Update Date

2024-09-26 16:25:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-27 14:57:30

Last Update Date

2024-09-26 16:25:56

Next Renewal Date

2025-09-27 14:57:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)