Devon Global Themes Fund
Fund · Auckland, New Zealand · LEI 254900XGASDUNBD7Q508
LEI lapsedfund
Summary
Devon Global Themes Fund is registered in New Zealand. According to GLEIF, its ultimate parent is INVESTMENT SERVICES GROUP LIMITED (New Zealand), and its direct parent is DEVON FUNDS MANAGEMENT LIMITED (New Zealand). That group has 2 subsidiaries with LEIs in 1 country, 2 of them in New Zealand. The LEI was first issued on 30 Jan 2018 and the record was last updated on 22 Jun 2023. It has lapsed: renewal was due by 30 Jan 2021. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 30 Jan 2021 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2016, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jan 2021.
Company details
| Legal form | Fund |
|---|---|
| Jurisdiction | New Zealand |
| Registered address | Level 10, 2 Commerce Street, 1010 Auckland, New Zealand |
| Headquarters address | c/o Devon Funds Management Limited, 1010 Auckland, New Zealand |
| Category | fund |
| Status | active |
| LEI | 254900XGASDUNBD7Q508 |
| LEI status | lapsed |
| LEI first issued | 30 Jan 2018 |
| LEI record last updated | 22 Jun 2023 |
| Next LEI renewal | 30 Jan 2021 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
Devon Global Themes Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | DEVON FUNDS MANAGEMENT LIMITED | INVESTMENT SERVICES GROUP LIMITED |
| Accounting period | 1 Jan 2016 to 31 Dec 2016 | 1 Jan 2016 to 31 Dec 2016 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 17 Oct 2017 | 17 Oct 2017 |
| Recorded at GLEIF since | 30 Jan 2018 | 30 Jan 2018 |
| Last updated | 31 Jan 2021 | 31 Jan 2021 |
| Record status | not renewed | not renewed |