DEVON ABSOLUTE FUND

254900W0MA0FUIPEE365Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

DEVON ABSOLUTE FUND is an active legal entity registered in New Zealand (NZ). LEI code: 254900W0MA0FUIPEE365. The LEI was first issued on Feb 5, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 25, 2026.

ⓘ Entity Details

LEI Code 254900W0MA0FUIPEE365 Legal Name DEVON ABSOLUTE FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 5, 2018 Last Updated Nov 25, 2025 Next Renewal Nov 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
LEVEL 10
2 COMMERCE STREET
AUCKLAND
1010
NZ
Headquarters Address
C/O DEVON FUNDS MANAGEMENT LIMITED
LEVEL 10 2 COMMERCE STREET
AUCKLAND
1010
NZ

📅 Registration Timeline

First Issued
Feb 5, 2018 — LEI initially registered
Last Updated
Nov 25, 2025 — Record data last refreshed
Next Renewal
Nov 25, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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
00W0MA0FUIPEE3
65
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.

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? Frequently Asked Questions

What is the LEI number for DEVON ABSOLUTE FUND? +

The Legal Entity Identifier (LEI) for DEVON ABSOLUTE FUND is 254900W0MA0FUIPEE365. This 20-character code uniquely identifies DEVON ABSOLUTE FUND in global financial transactions as per ISO 17442.

Is DEVON ABSOLUTE FUND's LEI active? +

Yes, DEVON ABSOLUTE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 25, 2025 and is due for renewal on Nov 25, 2026.

Where is DEVON ABSOLUTE FUND registered? +

DEVON ABSOLUTE FUND is registered in New Zealand (jurisdiction: NZ).

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 DEVON ABSOLUTE FUND, registered in New Zealand. The LEI code 254900W0MA0FUIPEE365 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.