Trust Management – ESG NZ Bond Fund

2549003CU35F9U8MFG44Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Trust Management – ESG NZ Bond Fund is an active legal entity registered in New Zealand (NZ). LEI code: 2549003CU35F9U8MFG44. The LEI was first issued on May 17, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 27, 2026.

ⓘ Entity Details

LEI Code 2549003CU35F9U8MFG44 Legal Name Trust Management – ESG NZ Bond Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2021 Last Updated Jun 26, 2025 Next Renewal Jun 27, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 4
123 Carlton Gore Road
Newmarket
Auckland
NZ-AUK
1023
NZ
Headquarters Address
C/O Trust Investments Management Limited
Level 4
123 Carlton Gore Road
Newmarket
Auckland
1023
NZ

A Other Names & Aliases

1 alternative name registered for this entity

NZ Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 17, 2021 — LEI initially registered
Last Updated
Jun 26, 2025 — Record data last refreshed
Next Renewal
Jun 27, 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
003CU35F9U8MFG
44
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 (2)

Trust Investments Management Limited is fund-managed by
Trust Management PIE Funds Scheme is subfund of

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? Frequently Asked Questions

What is the LEI number for Trust Management – ESG NZ Bond Fund? +

The Legal Entity Identifier (LEI) for Trust Management – ESG NZ Bond Fund is 2549003CU35F9U8MFG44. This 20-character code uniquely identifies Trust Management – ESG NZ Bond Fund in global financial transactions as per ISO 17442.

Is Trust Management – ESG NZ Bond Fund's LEI active? +

Yes, Trust Management – ESG NZ Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 26, 2025 and is due for renewal on Jun 27, 2026.

Where is Trust Management – ESG NZ Bond Fund registered? +

Trust Management – ESG NZ Bond Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Trust Management – ESG NZ Bond Fund? +

According to GLEIF Level 2 relationship data, Trust Management – ESG NZ Bond Fund's parent entity is Trust Investments 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 Trust Management – ESG NZ Bond Fund, registered in New Zealand. The LEI code 2549003CU35F9U8MFG44 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.