Conservative Fund

549300JOTTCKXM8OM404Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

Conservative Fund is an active legal entity registered in New Zealand (NZ). LEI code: 549300JOTTCKXM8OM404. The LEI was first issued on Dec 19, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Apr 17, 2026.

ⓘ Entity Details

LEI Code 549300JOTTCKXM8OM404 Legal Name Conservative Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 19, 2017 Last Updated Apr 7, 2025 Next Renewal Apr 17, 2026 (in 61 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Ground Floor
ANZ Centre
23-29 Albert Street
Auckland
1010
NZ
Headquarters Address
C/O ANZ New Zealand Investments Limited
Ground Floor
ANZ Centre
23-29 Albert Street
Auckland
1010
NZ

📅 Registration Timeline

First Issued
Dec 19, 2017 — LEI initially registered
Last Updated
Apr 7, 2025 — Record data last refreshed
Next Renewal
Apr 17, 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

5493
00JOTTCKXM8OM4
04
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 (2)

ANZ NEW ZEALAND INVESTMENTS LIMITED is fund-managed by
ANZ Default KiwiSaver Scheme is subfund of

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? Frequently Asked Questions

What is the LEI number for Conservative Fund? +

The Legal Entity Identifier (LEI) for Conservative Fund is 549300JOTTCKXM8OM404. This 20-character code uniquely identifies Conservative Fund in global financial transactions as per ISO 17442.

Is Conservative Fund's LEI active? +

Yes, Conservative Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 7, 2025 and is due for renewal on Apr 17, 2026.

Where is Conservative Fund registered? +

Conservative Fund is registered in New Zealand (jurisdiction: NZ).

Who owns Conservative Fund? +

According to GLEIF Level 2 relationship data, Conservative Fund's parent entity is ANZ NEW ZEALAND INVESTMENTS 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 Conservative Fund, registered in New Zealand. The LEI code 549300JOTTCKXM8OM404 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.