Devon Core Equity Fund

LEI: 254900ATWAWHISQVXQ28

Entity

Legal Name

Language Code

Legal Address (English)

Level 10 2 Commerce Street Auckland, Auckland (NZ-AUK), 1010 NEW ZEALAND

Headquarters Address (English)

c/o Devon Funds Management Limited Level 10 2 Commerce Street Auckland, Auckland (NZ-AUK), 1010 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Legal Jurisdiction Region

Auckland (NZ-AUK)

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

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

2549008RP1KXMQJNSF63

Relationship Periods

Relationship Period 1

Start Date

2016-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-02-06 20:30:53

Last Update Date

2023-01-07 14:33:16

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

2549002WG4IPMWJOP189

Relationship Periods

Relationship Period 1

Start Date

2016-10-25 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2018-01-01 00:00:00

End Date

2018-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-02-06 20:30:53

Last Update Date

2023-01-07 14:33:16

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Managing Fund Parent

Parent LEI

2549008RP1KXMQJNSF63

Relationship Periods

Relationship Period 1

Start Date

2018-02-06 20:30:53

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-02-06 20:30:53

Last Update Date

2023-01-07 14:33:16

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-02-06 20:30:53

Last Update Date

2023-06-22 16:42:22

Next Renewal Date

2023-01-06 20:30:53

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)