Smart Wholesale NZ Government Bond Fund

2549000ACHW7CDBW9F48Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Smart Wholesale NZ Government Bond Fund is an active legal entity registered in New Zealand (NZ). LEI code: 2549000ACHW7CDBW9F48. The LEI was first issued on Dec 6, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 23, 2026.

ⓘ Entity Details

LEI Code 2549000ACHW7CDBW9F48 Legal Name Smart Wholesale NZ Government Bond Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 6, 2023 Last Updated Nov 6, 2025 Next Renewal Nov 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 1, NZX Centre
11 Cable Street
Wellington
NZ-WGN
6011
NZ
Headquarters Address
C/O Smartshares Limited
Level 1, NZX Centre
11 Cable Street
Wellington
NZ-WGN
6011
NZ

A Other Names & Aliases

1 alternative name registered for this entity

Smart NZ Government Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 6, 2023 — LEI initially registered
Last Updated
Nov 6, 2025 — Record data last refreshed
Next Renewal
Nov 23, 2026 — 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

2549
000ACHW7CDBW9F
48
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)

SMARTSHARES LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Smart Wholesale NZ Government Bond Fund? +

The Legal Entity Identifier (LEI) for Smart Wholesale NZ Government Bond Fund is 2549000ACHW7CDBW9F48. This 20-character code uniquely identifies Smart Wholesale NZ Government Bond Fund in global financial transactions as per ISO 17442.

Is Smart Wholesale NZ Government Bond Fund's LEI active? +

Yes, Smart Wholesale NZ Government Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 6, 2025 and is due for renewal on Nov 23, 2026.

Where is Smart Wholesale NZ Government Bond Fund registered? +

Smart Wholesale NZ Government Bond Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Smart Wholesale NZ Government Bond Fund? +

According to GLEIF Level 2 relationship data, Smart Wholesale NZ Government Bond Fund's parent entity is SMARTSHARES 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 Smart Wholesale NZ Government Bond Fund, registered in New Zealand. The LEI code 2549000ACHW7CDBW9F48 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.