Global Aggregate Bond Fund

254900ZZCLRFLEYJ2C12Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Global Aggregate Bond Fund is an active legal entity registered in New Zealand (NZ). LEI code: 254900ZZCLRFLEYJ2C12. The LEI was first issued on Jun 1, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 254900ZZCLRFLEYJ2C12 Legal Name Global Aggregate Bond Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND19361

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 1, 2020 Last Updated Jun 5, 2025 Next Renewal Jul 4, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
Level 15 Tower Building
45 Queen Street
Auckland
NZ-AUK
1010
NZ
Headquarters Address
C/O Smartshares Limited
Level 2
NZX Centre
11 Cable Street
Wellington
NZ-WGN
6011
NZ

📅 Registration Timeline

First Issued
Jun 1, 2020 — LEI initially registered
Last Updated
Jun 5, 2025 — Record data last refreshed
Next Renewal
Jul 4, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00ZZCLRFLEYJ2C
12
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

🌎 Other Entities in NZ

Discover other legal entities registered in the same jurisdiction

GOLDMAN SACHS NEW ZEALAND LIMITED
ACTIVE 5493003ZCWT6KYU7FW22
Stonepeak Alps Bidco Limited
ACTIVE 254900Z59EQMQUMF0U60
WILTON ASSET MANAGEMENT LIMITED
ACTIVE 984500964E7AD9405567
MESH INVESTMENTS LIMITED
ACTIVE 984500D49Y2CBA610S71
AMON ENTERPISES LIMITED
ACTIVE 984500F7D8D9B62CA476
K1KIT Trustee Limited
ACTIVE 984500WAC4AQA6A72E79
View all entities in New Zealand →

? Frequently Asked Questions

What is the LEI number for Global Aggregate Bond Fund? +

The Legal Entity Identifier (LEI) for Global Aggregate Bond Fund is 254900ZZCLRFLEYJ2C12. This 20-character code uniquely identifies Global Aggregate Bond Fund in global financial transactions as per ISO 17442.

Is Global Aggregate Bond Fund's LEI active? +

Yes, Global Aggregate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 5, 2025 and is due for renewal on Jul 4, 2026.

Where is Global Aggregate Bond Fund registered? +

Global Aggregate Bond Fund is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND19361.

Who owns Global Aggregate Bond Fund? +

According to GLEIF Level 2 relationship data, Global Aggregate Bond Fund'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 Global Aggregate Bond Fund, registered in New Zealand. The LEI code 254900ZZCLRFLEYJ2C12 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.