QuayStreet High Growth Fund

LEI: 254900RAEAQ0ZEAF0N27

Entity

Legal Name

Language Code

Legal Address (English)

Level 1 NZX Centre 11 Cable Street Wellington, Auckland (NZ-AUK), 6011 NEW ZEALAND

Headquarters Address (English)

C/O Smartshares Limited Level 1 NZX Centre 11 Cable Street Wellington, Greater Wellington (NZ-WGN), 6011 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Legal Jurisdiction Region

Auckland (NZ-AUK)

Registration Authority

Registration Authority ID

Financial Markets Authority New Zealand (RA000964)

Registration Authority Entity ID

FND48251

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-01-17 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300MX0QKP6GD7TZ73

Relationship Periods

Relationship Period 1

Start Date

2024-01-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-24 11:30:39

Last Update Date

2025-03-19 07:46:16

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-24 11:30:39

Last Update Date

2025-03-19 07:46:16

Next Renewal Date

2026-03-19 07:46:16

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Markets Authority New Zealand (RA000964)

Validation Authority Entity ID

FND48251