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EN-USQuayStreet International Equity (NZD Hedged) Fund
LEI: 254900XU2C3X5RQNE583
Basic information
Legal Name
QuayStreet International Equity (NZD Hedged) Fund
Legal Jurisdiction
NZ
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
LEVEL 1, NZX CENTRE, 11 CABLE STREET
6011
NZ-WGN
WELLONGTON
NZ
Headquarters Address
C/O SMARTSHARES LIMITED, LEVEL 1, NZX CENTRE, 11 CABLE STREET
6011
NZ-WGN
WELLONGTON
NZ
Registration details
LEI Initial Registration Date
2024-01-24 11:30:39
LEI Last Update Date
2024-01-24 11:30:39
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-24 11:30:39
Managing LOU
Bloomberg Finance L.P.
Validation Sources
ENTITY_SUPPLIED_ONLY
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_CONSOLIDATING
Ultimate children
No ultimate child data available
