PIE PROPERTY AND INFRASTRUCTURE FUND

213800IIHJQJ8EFNJ341Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

PIE PROPERTY AND INFRASTRUCTURE FUND is an active legal entity registered in New Zealand (NZ). LEI code: 213800IIHJQJ8EFNJ341. The LEI was first issued on Oct 25, 2023 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 213800IIHJQJ8EFNJ341 Legal Name PIE PROPERTY AND INFRASTRUCTURE FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND46952

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2023 Last Updated Sep 9, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
C/O PIE FUNDS MANAGEMENT LIMITED
LEVEL 1, 1 BYRON AVENUE
TAKAPUNA
AUCKLAND
NZ-AUK
0622
NZ
Headquarters Address
C/O PIE FUNDS MANAGEMENT LIMITED
LEVEL 1, 1 BYRON AVENUE
TAKAPUNA
AUCKLAND
NZ-AUK
0622
NZ

📅 Registration Timeline

First Issued
Oct 25, 2023 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00IIHJQJ8EFNJ3
41
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 (1)

PIE FUNDS MANAGEMENT LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PIE PROPERTY AND INFRASTRUCTURE FUND? +

The Legal Entity Identifier (LEI) for PIE PROPERTY AND INFRASTRUCTURE FUND is 213800IIHJQJ8EFNJ341. This 20-character code uniquely identifies PIE PROPERTY AND INFRASTRUCTURE FUND in global financial transactions as per ISO 17442.

Is PIE PROPERTY AND INFRASTRUCTURE FUND's LEI active? +

Yes, PIE PROPERTY AND INFRASTRUCTURE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Oct 25, 2026.

Where is PIE PROPERTY AND INFRASTRUCTURE FUND registered? +

PIE PROPERTY AND INFRASTRUCTURE FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND46952.

Who owns PIE PROPERTY AND INFRASTRUCTURE FUND? +

According to GLEIF Level 2 relationship data, PIE PROPERTY AND INFRASTRUCTURE FUND's parent entity is PIE 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 PIE PROPERTY AND INFRASTRUCTURE FUND, registered in New Zealand. The LEI code 213800IIHJQJ8EFNJ341 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.