Australian Shares Fund

254900HC626FMQL65N54Copied!

ACTIVE LAPSED FUND 🇳🇿 New Zealand

Australian Shares Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900HC626FMQL65N54. The LEI was first issued on Sep 30, 2019 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 27, 2025.

ⓘ Entity Details

LEI Code 254900HC626FMQL65N54 Legal Name Australian Shares Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND2396

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Sep 30, 2019 Last Updated Mar 28, 2025 Next Renewal Mar 27, 2025 (325 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
Level 1
NZX Centre
11 Cable Street
Wellington
NZ-WGN
6140
NZ
Headquarters Address
C/O SMARTSHARES LIMITED
Level 1
NZX Centre
11 Cable Street
Wellington
NZ-WGN
6140
NZ

📅 Registration Timeline

First Issued
Sep 30, 2019 — LEI initially registered
Renewal Overdue
Mar 27, 2025 — Renewal deadline has passed
Last Updated
Mar 28, 2025 — Record data last refreshed

★ 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
00HC626FMQL65N
54
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 Australian Shares Fund? +

The Legal Entity Identifier (LEI) for Australian Shares Fund is 254900HC626FMQL65N54. This 20-character code uniquely identifies Australian Shares Fund in global financial transactions as per ISO 17442.

Is Australian Shares Fund's LEI active? +

Yes, Australian Shares Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Mar 28, 2025 and is due for renewal on Mar 27, 2025.

Where is Australian Shares Fund registered? +

Australian Shares Fund is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND2396.

Who owns Australian Shares Fund? +

According to GLEIF Level 2 relationship data, Australian Shares 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 Australian Shares Fund, registered in New Zealand. The LEI code 254900HC626FMQL65N54 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.