ANZ Wholesale Australasian Fixed Interest Fund

254900ABHCIW8WHAHB97Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

ANZ Wholesale Australasian Fixed Interest Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900ABHCIW8WHAHB97. The LEI was first issued on May 15, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 254900ABHCIW8WHAHB97 Legal Name ANZ Wholesale Australasian Fixed Interest Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 15, 2020 Last Updated Sep 25, 2025 Next Renewal Apr 17, 2026 (in 60 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ground Floor
ANZ Centre
23-29 Albert Street
Auckland
NZ-AUK
1010
NZ
Headquarters Address
C/O ANZ New Zealand Investments Limited
Ground Floor
ANZ Centre
23-29 Albert Street
Auckland
NZ-AUK
1010
NZ

A Other Names & Aliases

1 alternative name registered for this entity

ANZ Wholesale New Zealand Fixed Interest Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
May 15, 2020 — LEI initially registered
Last Updated
Sep 25, 2025 — Record data last refreshed
Next Renewal
Apr 17, 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
00ABHCIW8WHAHB
97
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)

ANZ NEW ZEALAND INVESTMENTS LIMITED is fund-managed by
ANZ Investments Wholesale Scheme is subfund of

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? Frequently Asked Questions

What is the LEI number for ANZ Wholesale Australasian Fixed Interest Fund? +

The Legal Entity Identifier (LEI) for ANZ Wholesale Australasian Fixed Interest Fund is 254900ABHCIW8WHAHB97. This 20-character code uniquely identifies ANZ Wholesale Australasian Fixed Interest Fund in global financial transactions as per ISO 17442.

Is ANZ Wholesale Australasian Fixed Interest Fund's LEI active? +

Yes, ANZ Wholesale Australasian Fixed Interest Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 25, 2025 and is due for renewal on Apr 17, 2026.

Where is ANZ Wholesale Australasian Fixed Interest Fund registered? +

ANZ Wholesale Australasian Fixed Interest Fund is registered in New Zealand (jurisdiction: NZ).

Who owns ANZ Wholesale Australasian Fixed Interest Fund? +

According to GLEIF Level 2 relationship data, ANZ Wholesale Australasian Fixed Interest Fund's parent entity is ANZ NEW ZEALAND INVESTMENTS 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 ANZ Wholesale Australasian Fixed Interest Fund, registered in New Zealand. The LEI code 254900ABHCIW8WHAHB97 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.