PG-Openly High Conviction Fund

254900YWTZHTGY8AJ623Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

PG-Openly High Conviction Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900YWTZHTGY8AJ623. The LEI was first issued on Jul 25, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 25, 2026.

ⓘ Entity Details

LEI Code 254900YWTZHTGY8AJ623 Legal Name PG-Openly High Conviction Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 25, 2023 Last Updated Jun 16, 2025 Next Renewal Jun 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 8
191 Queen Street
Auckland
NZ-AUK
1010
NZ
Headquarters Address
C/O Perpetual Trust Limited
Level 23
Perpetual Guardian Tower
191 Queen Street
Auckland
NZ-AUK
1010
NZ

📅 Registration Timeline

First Issued
Jul 25, 2023 — LEI initially registered
Last Updated
Jun 16, 2025 — Record data last refreshed
Next Renewal
Jun 25, 2026 — Upcoming renewal deadline

★ 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
00YWTZHTGY8AJ6
23
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)

Perpetual Trust Limited is fund-managed by

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? Frequently Asked Questions

What is the LEI number for PG-Openly High Conviction Fund? +

The Legal Entity Identifier (LEI) for PG-Openly High Conviction Fund is 254900YWTZHTGY8AJ623. This 20-character code uniquely identifies PG-Openly High Conviction Fund in global financial transactions as per ISO 17442.

Is PG-Openly High Conviction Fund's LEI active? +

Yes, PG-Openly High Conviction Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 16, 2025 and is due for renewal on Jun 25, 2026.

Where is PG-Openly High Conviction Fund registered? +

PG-Openly High Conviction Fund is registered in New Zealand (jurisdiction: NZ).

Who owns PG-Openly High Conviction Fund? +

According to GLEIF Level 2 relationship data, PG-Openly High Conviction Fund's parent entity is Perpetual Trust 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 PG-Openly High Conviction Fund, registered in New Zealand. The LEI code 254900YWTZHTGY8AJ623 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.