Devon Dividend Yield Fund

Address:
Level 10, 2 Commerce Street, Auckland, NZ-AUK, 1010, New Zealand

Devon Dividend Yield Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 2549008AK9RTA79PPP79. The registration start date is January 30, 2018.

Entity Overview

Legal Entity Identifier (LEI) 2549008AK9RTA79PPP79
Legal Name Devon Dividend Yield Fund
Legal Address Level 10
2 Commerce Street
Auckland
NZ-AUK
1010
New Zealand
Headquarters Address Level 10
2 Commerce Street
Auckland
NZ-AUK
1010
New Zealand
Legal Jurisdiction New Zealand
Entity Category FUND
Legal Form Fund
Entity Category FUND
Associated Entity 2549008RP1KXMQJNSF63
[type: FUND_FAMILY]
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2018-01-30T14:57:47.553Z
Last Update Date 2020-01-27T15:42:08.146Z
Registration Status ISSUED
Next Renewal Date 2021-01-30T14:57:47.553Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
2549008RP1KXMQJNSF63 Devon Funds Management Limited IS_DIRECTLY_CONSOLIDATED_BY

Office Location

Level 10, 2 Commerce Street, Auckland, NZ-AUK, 1010, New Zealand
Headquarters Address Level 10
2 Commerce Street
City Auckland
Region NZ-AUK (NZ-AUK)
Postal Code 1010
Country New Zealand (NZ)

Entities with the same location

Entity Name Headquarters Address
Devon Core Equity Fund Level 10 2 Commerce Street, Auckland
Kaiser Brokers Group Limited Level 10 55 Shortland Street, Auckland
FX World Limited Level 10 300 Queen Street, Auckland
Devon Australian Fund Level 10 2 Commerce Street, Auckland
Devon Core NZ Equity Fund Level 10 2 Commerce Street, Auckland
Investment Services Group Limited Level 10 2 Commerce Street, Auckland
Devon Trans-Tasman Wholesale Fund Level 10 2 Commerce Street, Auckland
Devon Funds Management Limited Level 10 2 Commerce Street, Auckland
Devon Absolute Fund Level 10 2 Commerce Street, Auckland
Devon Diversified Income Fund Level 10 2 Commerce Street, Auckland

Competitor

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City Auckland
Postal Code 1010

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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