JUNO INVESTMENTS BALANCED FUND
FUND · TAKAPUNA, New Zealand · LEI 213800PDZAVBGG5B2H11
LEI lapsedfund
Summary
JUNO INVESTMENTS BALANCED FUND is registered in New Zealand. According to GLEIF, its ultimate parent is PIE 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 16 Sep 2021 and the record was last updated on 17 Sep 2022. It has lapsed: renewal was due by 16 Sep 2022. 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 16 Sep 2022 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 2021, 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 17 Sep 2022.
Company details
| Legal form | FUND |
|---|---|
| Jurisdiction | New Zealand |
| Registered address | C/O PIE FUNDS MANAGEMENT LIMITED, LEVEL ONE, 1 BYRON AVENUE, 0622 TAKAPUNA, New Zealand |
| Category | fund |
| Status | active |
| LEI | 213800PDZAVBGG5B2H11 |
| LEI status | lapsed |
| LEI first issued | 16 Sep 2021 |
| LEI record last updated | 17 Sep 2022 |
| Next LEI renewal | 16 Sep 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
JUNO INVESTMENTS BALANCED FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PIE FUNDS MANAGEMENT LIMITED | PIE FUNDS MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 15 Sep 2021 | 15 Sep 2021 |
| Recorded at GLEIF since | 16 Sep 2021 | 16 Sep 2021 |
| Last updated | 17 Sep 2022 | 17 Sep 2022 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (9)
- JUNO INVESTMENTS GROWTH FUND New Zealand lapsed
- PIE CONSERVATIVE FUND New Zealand
- PIE GLOBAL GROWTH 2 FUND New Zealand
- PIE GLOBAL GROWTH FUND New Zealand
- PIE GROWTH UK & EUROPE FUND New Zealand lapsed
- PIE KIWISAVER BALANCED FUND New Zealand
- PIE KIWISAVER CONSERVATIVE FUND New Zealand
- PIE KIWISAVER GROWTH FUND New Zealand
- PIE KIWISAVER SCHEME New Zealand