Devon Global Themes Fund

254900XGASDUNBD7Q508Copied!

ACTIVE LAPSED FUND 🇳🇿 New Zealand

Devon Global Themes Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900XGASDUNBD7Q508. The LEI was first issued on Jan 30, 2018 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jan 30, 2021.

ⓘ Entity Details

LEI Code 254900XGASDUNBD7Q508 Legal Name Devon Global Themes Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jan 30, 2018 Last Updated Jun 22, 2023 Next Renewal Jan 30, 2021 (1842 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 10
2 Commerce Street
Auckland
NZ-AUK
1010
NZ
Headquarters Address
c/o Devon Funds Management Limited
Level 10
2 Commerce Street
Auckland
NZ-AUK
1010
NZ

📅 Registration Timeline

First Issued
Jan 30, 2018 — LEI initially registered
Renewal Overdue
Jan 30, 2021 — Renewal deadline has passed
Last Updated
Jun 22, 2023 — Record data last refreshed

★ Data Quality

60%
6 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
00XGASDUNBD7Q5
08
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 (3)

DEVON FUNDS MANAGEMENT LIMITED Direct Parent

This entity is directly consolidated by its parent in accounting terms.

DEVON FUNDS MANAGEMENT LIMITED is fund-managed by
INVESTMENT SERVICES GROUP LIMITED Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for Devon Global Themes Fund? +

The Legal Entity Identifier (LEI) for Devon Global Themes Fund is 254900XGASDUNBD7Q508. This 20-character code uniquely identifies Devon Global Themes Fund in global financial transactions as per ISO 17442.

Is Devon Global Themes Fund's LEI active? +

Yes, Devon Global Themes Fund's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 22, 2023 and is due for renewal on Jan 30, 2021.

Where is Devon Global Themes Fund registered? +

Devon Global Themes Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Devon Global Themes Fund? +

According to GLEIF Level 2 relationship data, Devon Global Themes Fund's parent entity is INVESTMENT SERVICES GROUP 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 Devon Global Themes Fund, registered in New Zealand. The LEI code 254900XGASDUNBD7Q508 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.