Devon Global Themes Fund

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

Devon Global Themes Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 254900XGASDUNBD7Q508. The registration start date is January 30, 2018.

Entity Overview

Legal Entity Identifier (LEI) 254900XGASDUNBD7Q508
Legal Name Devon Global Themes 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 2018-01-30T14:59:25.050Z
Last Update Date 2020-01-27T15:42:06.187Z
Registration Status ISSUED
Next Renewal Date 2021-01-30T14:59:25.051Z
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
2549002WG4IPMWJOP189 Investment Services Group Limited IS_ULTIMATELY_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)

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Devon Alpha Fund Level 10 2 Commerce Street, Auckland
Devon Dividend Yield Fund Level 10 2 Commerce Street, Auckland
Devon Core Equity Fund Level 10 2 Commerce Street, Auckland
Devon Trans-Tasman Fund Level 10 2 Commerce Street, Auckland
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Devon Core NZ Equity Fund Level 10 2 Commerce Street, Auckland
Investment Services Group Limited Level 10 2 Commerce Street, Auckland

Competitor

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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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