Devon Trans-Tasman Wholesale Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900JUSVJK5CTUEG02. The registration start date is February 5, 2018.
Legal Entity Identifier (LEI) | 254900JUSVJK5CTUEG02 |
Legal Name |
Devon Trans-Tasman Wholesale Fund |
Legal Address |
Level 4 4 Graham Street Auckland Central 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 ID | RA999999 |
Managing Local Operating Unit (LOU) |
5493001KJTIIGC8Y1R12 Bloomberg Finance L.P. (Bloomberg) |
Initial Registration Date | 2018-02-05T13:12:39.217Z |
Last Update Date | 2020-02-03T13:22:38.015Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-02-05T13:12:39.218Z |
Validation Sources | ENTITY_SUPPLIED_ONLY |
Validation Authority ID | RA999999 |
LEI | Entity Name | Relationship Type |
---|---|---|
2549008RP1KXMQJNSF63 | Devon Funds Management Limited | IS_DIRECTLY_CONSOLIDATED_BY |
2549002WG4IPMWJOP189 | Investment Services Group Limited | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
Level 10 2 Commerce Street |
City | Auckland |
Region | NZ-AUK (NZ-AUK) |
Postal Code | 1010 |
Country | New Zealand (NZ) |
Entity Name | Headquarters Address |
---|---|
Devon Trans-Tasman Fund | Level 10 2 Commerce Street, Auckland |
Investment Services Group Limited | Level 10 2 Commerce Street, Auckland |
Devon Global Themes 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 |
INVESTOR LIMITED | Level 10 21 Queen Street, Auckland |
Devon Core NZ Equity Fund | Level 10 2 Commerce Street, Auckland |
Devon Australian Fund | Level 10 2 Commerce Street, Auckland |
Devon Absolute Fund | Level 10 2 Commerce Street, Auckland |
Devon Dividend Yield Fund | Level 10 2 Commerce Street, Auckland |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |