Harbour T.Rowe Global Equity Fund (Hedged)

254900WT8MFU5XKCZ080Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Harbour T.Rowe Global Equity Fund (Hedged) is an active legal entity registered in New Zealand (NZ). LEI code: 254900WT8MFU5XKCZ080. The LEI was first issued on Jul 23, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 23, 2026.

ⓘ Entity Details

LEI Code 254900WT8MFU5XKCZ080 Legal Name Harbour T.Rowe Global Equity Fund (Hedged) Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 23, 2021 Last Updated May 2, 2025 Next Renewal May 23, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 16
171 Featherston Street
Wellington
6011
NZ
Headquarters Address
C/O Harbour Asset Management Limited
Level 16
171 Featherston Street
Wellington
6011
NZ

A Other Names & Aliases

1 alternative name registered for this entity

T.Rowe Price Global Equity Growth (Hedged) Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jul 23, 2021 — LEI initially registered
Last Updated
May 2, 2025 — Record data last refreshed
Next Renewal
May 23, 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
00WT8MFU5XKCZ0
80
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)

Harbour Asset Management Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Harbour T.Rowe Global Equity Fund (Hedged)? +

The Legal Entity Identifier (LEI) for Harbour T.Rowe Global Equity Fund (Hedged) is 254900WT8MFU5XKCZ080. This 20-character code uniquely identifies Harbour T.Rowe Global Equity Fund (Hedged) in global financial transactions as per ISO 17442.

Is Harbour T.Rowe Global Equity Fund (Hedged)'s LEI active? +

Yes, Harbour T.Rowe Global Equity Fund (Hedged)'s LEI is currently active (registration status: ISSUED). The record was last updated on May 2, 2025 and is due for renewal on May 23, 2026.

Where is Harbour T.Rowe Global Equity Fund (Hedged) registered? +

Harbour T.Rowe Global Equity Fund (Hedged) is registered in New Zealand (jurisdiction: NZ).

Who owns Harbour T.Rowe Global Equity Fund (Hedged)? +

According to GLEIF Level 2 relationship data, Harbour T.Rowe Global Equity Fund (Hedged)'s parent entity is Harbour Asset Management 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 Harbour T.Rowe Global Equity Fund (Hedged), registered in New Zealand. The LEI code 254900WT8MFU5XKCZ080 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.