PIE GROWTH UK & EUROPE FUND
FUND · TAKAPUNA, New Zealand · LEI 21380053412UB84PF326
LEI lapsedfund
Summary
PIE GROWTH UK & EUROPE 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 8 May 2019 and the record was last updated on 9 Feb 2024. It has lapsed: renewal was due by 8 May 2023. 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 8 May 2023 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 2019, 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 9 Feb 2024.
Company details
| Legal form | FUND |
|---|---|
| Register | · Register website |
| Registration number | FND1633 |
| Registration authority | Financial Markets Authority New Zealand |
| Jurisdiction | New Zealand |
| Registered address | C/O PIE FUNDS MANAGEMENT LIMITED, LEVEL 1, 1 BYRON AVENUE, 0622 TAKAPUNA, New Zealand |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 8 May 2019 |
| LEI | 21380053412UB84PF326 |
| LEI status | lapsed |
| LEI first issued | 8 May 2019 |
| LEI record last updated | 9 Feb 2024 |
| Next LEI renewal | 8 May 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
PIE GROWTH UK & EUROPE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PIE FUNDS MANAGEMENT LIMITED | PIE FUNDS MANAGEMENT LIMITED |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 8 May 2019 | 8 May 2019 |
| Recorded at GLEIF since | 8 May 2019 | 8 May 2019 |
| Last updated | 9 Feb 2024 | 9 Feb 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (9)
- JUNO INVESTMENTS BALANCED FUND New Zealand lapsed
- 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 KIWISAVER BALANCED FUND New Zealand
- PIE KIWISAVER CONSERVATIVE FUND New Zealand
- PIE KIWISAVER GROWTH FUND New Zealand
- PIE KIWISAVER SCHEME New Zealand