Amova Wholesale NZ Bond Fund

549300J3UJM7C2CCRU89Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Amova Wholesale NZ Bond Fund is an active legal entity registered in New Zealand (NZ). LEI code: 549300J3UJM7C2CCRU89. The LEI was first issued on Jun 7, 2022 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due May 20, 2026.

ⓘ Entity Details

LEI Code 549300J3UJM7C2CCRU89 Legal Name Amova Wholesale NZ Bond Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 7, 2022 Last Updated Sep 2, 2025 Next Renewal May 20, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 17, Vero Centre
48 Shortland Street
Auckland
1010
NZ
Headquarters Address
C/O Amova Asset Management New Zealand Limited
Level 17, Vero Centre
48 Shortland Street
Auckland
1010
NZ

A Other Names & Aliases

1 alternative name registered for this entity

Nikko AM Wholesale NZ Bond Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Jun 7, 2022 — LEI initially registered
Last Updated
Sep 2, 2025 — Record data last refreshed
Next Renewal
May 20, 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

5493
00J3UJM7C2CCRU
89
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)

AMOVA ASSET MANAGEMENT NEW ZEALAND LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Amova Wholesale NZ Bond Fund? +

The Legal Entity Identifier (LEI) for Amova Wholesale NZ Bond Fund is 549300J3UJM7C2CCRU89. This 20-character code uniquely identifies Amova Wholesale NZ Bond Fund in global financial transactions as per ISO 17442.

Is Amova Wholesale NZ Bond Fund's LEI active? +

Yes, Amova Wholesale NZ Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 2, 2025 and is due for renewal on May 20, 2026.

Where is Amova Wholesale NZ Bond Fund registered? +

Amova Wholesale NZ Bond Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Amova Wholesale NZ Bond Fund? +

According to GLEIF Level 2 relationship data, Amova Wholesale NZ Bond Fund's parent entity is AMOVA ASSET MANAGEMENT NEW ZEALAND 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 Amova Wholesale NZ Bond Fund, registered in New Zealand. The LEI code 549300J3UJM7C2CCRU89 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.