FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND

213800LERMF253I6X852Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND is an active legal entity registered in New Zealand (NZ). LEI code: 213800LERMF253I6X852. The LEI was first issued on Feb 4, 2026 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Feb 4, 2027.

ⓘ Entity Details

LEI Code 213800LERMF253I6X852 Legal Name FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 4, 2026 Last Updated Feb 4, 2026 Next Renewal Feb 4, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ 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

DIVERSIFIED INTERNATIONAL EQUITY FUND TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Feb 4, 2026 — LEI initially registered
Last Updated
Feb 4, 2026 — Record data last refreshed
Next Renewal
Feb 4, 2027 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00LERMF253I6X8
52
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)

FISHER FUNDS PREMIUM SERVICE SCHEME is subfund of

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? Frequently Asked Questions

What is the LEI number for FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND? +

The Legal Entity Identifier (LEI) for FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND is 213800LERMF253I6X852. This 20-character code uniquely identifies FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND in global financial transactions as per ISO 17442.

Is FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND's LEI active? +

Yes, FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 4, 2026 and is due for renewal on Feb 4, 2027.

Where is FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND registered? +

FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND is registered in New Zealand (jurisdiction: NZ).

Who owns FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND? +

According to GLEIF Level 2 relationship data, FISHER FUNDS PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND's parent entity is FISHER FUNDS PREMIUM SERVICE SCHEME. 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 PREMIUM DIVERSIFIED INTERNATIONAL EQUITY FUND, registered in New Zealand. The LEI code 213800LERMF253I6X852 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.