The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund

25490036KXK0NKBKSN57Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund is an active legal entity registered in New Zealand (NZ). LEI code: 25490036KXK0NKBKSN57. The LEI was first issued on Oct 2, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 18, 2026.

Entity Details

LEI Code 25490036KXK0NKBKSN57 Legal Name The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # 1990220

Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 2, 2017 Last Updated Oct 22, 2025 Next Renewal Nov 18, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000964

Addresses

Legal / Registered Address
Level 2
NZX Centre
11 Cable Street
Wellington
NZ-WGN
6011
NZ
Headquarters Address
C/O SMARTSHARES LIMITED
Level 2
NZX Centre
11 Cable Street
Wellington
NZ-WGN
6011
NZ

📅 Registration Timeline

First Issued
Oct 2, 2017 — LEI initially registered
Last Updated
Oct 22, 2025 — Record data last refreshed
Next Renewal
Nov 18, 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

2549
0036KXK0NKBKSN
57
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

? Frequently Asked Questions

What is the LEI number for The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund? +

The Legal Entity Identifier (LEI) for The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund is 25490036KXK0NKBKSN57. This 20-character code uniquely identifies The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund in global financial transactions as per ISO 17442.

Is The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund's LEI active? +

Yes, The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 22, 2025 and is due for renewal on Nov 18, 2026.

Where is The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund registered? +

The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number 1990220.

Who owns The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund? +

According to GLEIF Level 2 relationship data, The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth 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 The New Zealand Guardian Trust Company Limited as supervisor (trustee) of the QuayStreet Growth Fund, registered in New Zealand. The LEI code 25490036KXK0NKBKSN57 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.