FISHER FUNDS INVESTMENT SERIES

213800HQLXNU8SAREW39Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

FISHER FUNDS INVESTMENT SERIES is an active legal entity registered in New Zealand (NZ). LEI code: 213800HQLXNU8SAREW39. The LEI was first issued on Feb 13, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 213800HQLXNU8SAREW39 Legal Name FISHER FUNDS INVESTMENT SERIES Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # SCH10642

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2026 Last Updated Feb 13, 2026 Next Renewal Feb 13, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
C/O FISHER FUNDS MANAGEMENT LIMITED
LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA
AUCKLAND
NZ-AUK
0622
NZ
Headquarters Address
C/O FISHER FUNDS MANAGEMENT LIMITED
LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA
AUCKLAND
NZ-AUK
0622
NZ

A Other Names & Aliases

1 alternative name registered for this entity

INVESTMENT SERIES TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Feb 13, 2026 — LEI initially registered
Last Updated
Feb 13, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00HQLXNU8SAREW
39
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

FISHER FUNDS MANAGEMENT LIMITED is fund-managed by
FISHER FUNDS MANAGEMENT LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FISHER FUNDS MANAGEMENT LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for FISHER FUNDS INVESTMENT SERIES? +

The Legal Entity Identifier (LEI) for FISHER FUNDS INVESTMENT SERIES is 213800HQLXNU8SAREW39. This 20-character code uniquely identifies FISHER FUNDS INVESTMENT SERIES in global financial transactions as per ISO 17442.

Is FISHER FUNDS INVESTMENT SERIES's LEI active? +

Yes, FISHER FUNDS INVESTMENT SERIES's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 13, 2026 and is due for renewal on Feb 13, 2027.

Where is FISHER FUNDS INVESTMENT SERIES registered? +

FISHER FUNDS INVESTMENT SERIES is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number SCH10642.

Who owns FISHER FUNDS INVESTMENT SERIES? +

According to GLEIF Level 2 relationship data, FISHER FUNDS INVESTMENT SERIES's parent entity is FISHER FUNDS MANAGEMENT LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FISHER FUNDS INVESTMENT SERIES, registered in New Zealand. The LEI code 213800HQLXNU8SAREW39 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.