Smartshares NZ Bond ETF

254900S0M7M4IIPVBJ70Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Smartshares NZ Bond ETF is an active legal entity registered in New Zealand (NZ). LEI code: 254900S0M7M4IIPVBJ70. The LEI was first issued on Sep 18, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 18, 2026.

ⓘ Entity Details

LEI Code 254900S0M7M4IIPVBJ70 Legal Name Smartshares NZ Bond ETF Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 18, 2023 Last Updated Sep 3, 2025 Next Renewal Sep 18, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 15
45 Queen Street
PO Box 105 262
Auckland
NZ-AUK
1143
NZ
Headquarters Address
C/O Smartshares Limited
Level 2
Nzx Centre
11 Cable Street
Wellington
NZ-WGN
6011
NZ

A Other Names & Aliases

1 alternative name registered for this entity

NZ Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Sep 18, 2023 — LEI initially registered
Last Updated
Sep 3, 2025 — Record data last refreshed
Next Renewal
Sep 18, 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
00S0M7M4IIPVBJ
70
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 Smartshares NZ Bond ETF? +

The Legal Entity Identifier (LEI) for Smartshares NZ Bond ETF is 254900S0M7M4IIPVBJ70. This 20-character code uniquely identifies Smartshares NZ Bond ETF in global financial transactions as per ISO 17442.

Is Smartshares NZ Bond ETF's LEI active? +

Yes, Smartshares NZ Bond ETF's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 3, 2025 and is due for renewal on Sep 18, 2026.

Where is Smartshares NZ Bond ETF registered? +

Smartshares NZ Bond ETF is registered in New Zealand (jurisdiction: NZ).

Who owns Smartshares NZ Bond ETF? +

According to GLEIF Level 2 relationship data, Smartshares NZ Bond ETF'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 Smartshares NZ Bond ETF, registered in New Zealand. The LEI code 254900S0M7M4IIPVBJ70 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.