PIE CONSERVATIVE FUND
FUND · AUCKLAND, New Zealand · LEI 213800XWOENUQGYIQQ30
LEI activefund
Summary
PIE CONSERVATIVE 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 9 Nov 2022 and the record was last updated on 2 Oct 2026; the next renewal is due by 9 Nov 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | FND561 |
| Registration authority | Financial Markets Authority New Zealand |
| Jurisdiction | New Zealand |
| Registered address | C/O PIE FUNDS MANAGEMENT LIMITED, LEVEL 1, 1 BYRON AVENUE, 0622 AUCKLAND, New Zealand |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Nov 2022 |
| LEI | 213800XWOENUQGYIQQ30 |
| LEI status | active |
| LEI first issued | 9 Nov 2022 |
| LEI record last updated | 2 Oct 2026 |
| Next LEI renewal | 9 Nov 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PIE CONSERVATIVE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PIE FUNDS MANAGEMENT LIMITED | PIE FUNDS MANAGEMENT LIMITED |
| Accounting period | 1 Apr 2024 to 31 Mar 2025 | 1 Apr 2024 to 31 Mar 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 8 Nov 2022 | 8 Nov 2022 |
| Recorded at GLEIF since | 9 Nov 2022 | 9 Nov 2022 |
| Last updated | 2 Oct 2026 | 2 Oct 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (9)
- JUNO INVESTMENTS BALANCED FUND New Zealand lapsed
- JUNO INVESTMENTS GROWTH FUND New Zealand lapsed
- 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