TAHITO TE TAI O REHUA FUND

LEI: 549300K57MQD5O0L1844

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

TAHITO TRANS - TASMAN EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

TAHITO TRANS-TASMAN EQUITY FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

LEVEL 1 AUCKLAND, Auckland (NZ-AUK), 0622 NEW ZEALAND

Headquarters Address

C/O CLARITY FUNDS MANAGEMENT LIMITED LEVEL 1, 87 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

FND35028

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-12-31 05:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493005F5CLQK2FOZ272

Relationship Periods

Relationship Period 1

Start Date

2023-03-28 14:20:14

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-08-21 14:32:00

Last Update Date

2023-08-28 11:12:23

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fma.govt.nz/assets/Spreadsheets/MIS/Disclose-Register-MIS-fund-updates-for-31-March-2022_.csv

Registration

Initial Registration Date

2019-08-21 14:32:00

Last Update Date

2023-08-28 11:12:23

Next Renewal Date

2023-06-13 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Markets Authority New Zealand (RA000964)

Validation Authority Entity ID

FND35028