FISHER FUNDS MANAGED FUNDS
UNIT TRUST · AUCKLAND, New Zealand · LEI 213800UG5L1UM1SCMD57
LEI activefund
Summary
FISHER FUNDS MANAGED FUNDS is registered in New Zealand. According to GLEIF, its ultimate parent is FISHER FUNDS MANAGEMENT LIMITED (New Zealand), which is also its direct parent. That group has 10 subsidiaries with LEIs in 1 country, 10 of them in New Zealand. The LEI was first issued on 18 Sep 2023 and the record was last updated on 15 Sep 2026; the next renewal is due by 25 Sep 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Mar 2023, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | UNIT TRUST |
|---|---|
| Register | · Register website |
| Registration number | SCH10640 |
| Registration authority | Financial Markets Authority New Zealand |
| Jurisdiction | New Zealand |
| Registered address | C/O FISHER FUNDS MANAGEMENT LIMITED, LEVEL 1, 67-73 HURSTMERE ROAD, 0622 AUCKLAND, New Zealand |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 19 Oct 2016 |
| LEI | 213800UG5L1UM1SCMD57 |
| LEI status | active |
| LEI first issued | 18 Sep 2023 |
| LEI record last updated | 15 Sep 2026 |
| Next LEI renewal | 25 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FISHER FUNDS MANAGED FUNDS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FISHER FUNDS MANAGEMENT LIMITED | FISHER FUNDS MANAGEMENT LIMITED |
| Accounting period | 1 Apr 2022 to 31 Mar 2023 | 1 Apr 2022 to 31 Mar 2023 |
| Evidence | supporting documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 8 Sep 2023 | 8 Sep 2023 |
| Recorded at GLEIF since | 18 Sep 2023 | 18 Sep 2023 |
| Last updated | 15 Sep 2026 | 15 Sep 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (8)
- BARRAMUNDI LIMITED New Zealand
- FISHER FUNDS INVESTMENT SERIES New Zealand
- FISHER FUNDS LIFESAVER PLAN New Zealand
- FISHER FUNDS PREMIUM SERVICE SCHEME New Zealand
- FOUNDATION LIFE (NZ) LIMITED New Zealand lapsed
- FOUNDATION LIFE NZ LIMITED ANNUITY MATCH New Zealand lapsed
- FUTUREPLAN New Zealand
- MARLIN GLOBAL LIMITED New Zealand