Balanced Fund

254900446UDOZARDTP90Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Balanced Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900446UDOZARDTP90. The LEI was first issued on Jun 8, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 15, 2026.

ⓘ Entity Details

LEI Code 254900446UDOZARDTP90 Legal Name Balanced Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 8, 2020 Last Updated May 12, 2025 Next Renewal May 15, 2026 (in 89 days) 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
6011
NZ
Headquarters Address
C/O Smartshares Limited
Level 2
NZX Centre
11 Cable Street
Wellington
6011
NZ

📅 Registration Timeline

First Issued
Jun 8, 2020 — LEI initially registered
Last Updated
May 12, 2025 — Record data last refreshed
Next Renewal
May 15, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00446UDOZARDTP
90
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 Balanced Fund? +

The Legal Entity Identifier (LEI) for Balanced Fund is 254900446UDOZARDTP90. This 20-character code uniquely identifies Balanced Fund in global financial transactions as per ISO 17442.

Is Balanced Fund's LEI active? +

Yes, Balanced Fund's LEI is currently active (registration status: ISSUED). The record was last updated on May 12, 2025 and is due for renewal on May 15, 2026.

Where is Balanced Fund registered? +

Balanced Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Balanced Fund? +

According to GLEIF Level 2 relationship data, Balanced 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 Balanced Fund, registered in New Zealand. The LEI code 254900446UDOZARDTP90 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.