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EN-USRUSSELL INVESTMENTS NZ FIXED INTEREST FUND
LEI: 54930061YZWAY4WLQK83
Basic information
Legal Name
RUSSELL INVESTMENTS NZ FIXED INTEREST FUND
Legal Jurisdiction
NZ
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET
6011
NZ-WGN
WELLINGTON
NZ
Headquarters Address
C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET
6011
NZ-WGN
WELLINGTON
NZ
Registration details
LEI Initial Registration Date
2018-04-26 15:31:00
LEI Last Update Date
2024-04-17 17:23:08
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-30 00:00:00
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources
FULLY_CORROBORATED
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