COOLABAH LONG-SHORT CREDIT PIE FUND

549300C3JVOSSJ0BF305Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

COOLABAH LONG-SHORT CREDIT PIE FUND is an active legal entity registered in New Zealand (NZ). LEI code: 549300C3JVOSSJ0BF305. The LEI was first issued on Nov 19, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 19, 2026.

Entity Details

LEI Code 549300C3JVOSSJ0BF305 Legal Name COOLABAH LONG-SHORT CREDIT PIE FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND36227

Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2021 Last Updated Jul 25, 2025 Next Renewal Sep 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000964

Addresses

Legal / Registered Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
WELLINGTON
NZ-WGN
6140
NZ
Headquarters Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
WELLINGTON
NZ-WGN
6140
NZ

📅 Registration Timeline

First Issued
Nov 19, 2021 — LEI initially registered
Last Updated
Jul 25, 2025 — Record data last refreshed
Next Renewal
Sep 19, 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

5493
00C3JVOSSJ0BF3
05
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)

FUNDROCK NZ LIMITED is fund-managed by

? Frequently Asked Questions

What is the LEI number for COOLABAH LONG-SHORT CREDIT PIE FUND? +

The Legal Entity Identifier (LEI) for COOLABAH LONG-SHORT CREDIT PIE FUND is 549300C3JVOSSJ0BF305. This 20-character code uniquely identifies COOLABAH LONG-SHORT CREDIT PIE FUND in global financial transactions as per ISO 17442.

Is COOLABAH LONG-SHORT CREDIT PIE FUND's LEI active? +

Yes, COOLABAH LONG-SHORT CREDIT PIE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 25, 2025 and is due for renewal on Sep 19, 2026.

Where is COOLABAH LONG-SHORT CREDIT PIE FUND registered? +

COOLABAH LONG-SHORT CREDIT PIE FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND36227.

Who owns COOLABAH LONG-SHORT CREDIT PIE FUND? +

According to GLEIF Level 2 relationship data, COOLABAH LONG-SHORT CREDIT PIE FUND's parent entity is FUNDROCK NZ 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 COOLABAH LONG-SHORT CREDIT PIE FUND, registered in New Zealand. The LEI code 549300C3JVOSSJ0BF305 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.