FISHER FUNDS PREMIUM AUSTRALIAN FUND

549300TI4H45UIXWQJ79Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

FISHER FUNDS PREMIUM AUSTRALIAN FUND is an active legal entity registered in New Zealand (NZ). LEI code: 549300TI4H45UIXWQJ79. The LEI was first issued on Nov 20, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Sep 30, 2026.

ⓘ Entity Details

LEI Code 549300TI4H45UIXWQJ79 Legal Name FISHER FUNDS PREMIUM AUSTRALIAN FUND Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # FND1241

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 20, 2017 Last Updated Sep 22, 2025 Next Renewal Sep 30, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority RA000964

⚑ Addresses

Legal / Registered Address
C/O FISHER FUNDS MANAGEMENT LIMITED
LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA
AUCKLAND
NZ-AUK
0622
NZ
Headquarters Address
C/O FISHER FUNDS MANAGEMENT LIMITED
LEVEL 1, 67-73 HURSTMERE ROAD, TAKAPUNA
AUCKLAND
NZ-AUK
0622
NZ

📅 Registration Timeline

First Issued
Nov 20, 2017 — LEI initially registered
Last Updated
Sep 22, 2025 — Record data last refreshed
Next Renewal
Sep 30, 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
00TI4H45UIXWQJ
79
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)

FISHER FUNDS MANAGEMENT LIMITED is fund-managed by
FISHER FUNDS PREMIUM SERVICE SCHEME is subfund of

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? Frequently Asked Questions

What is the LEI number for FISHER FUNDS PREMIUM AUSTRALIAN FUND? +

The Legal Entity Identifier (LEI) for FISHER FUNDS PREMIUM AUSTRALIAN FUND is 549300TI4H45UIXWQJ79. This 20-character code uniquely identifies FISHER FUNDS PREMIUM AUSTRALIAN FUND in global financial transactions as per ISO 17442.

Is FISHER FUNDS PREMIUM AUSTRALIAN FUND's LEI active? +

Yes, FISHER FUNDS PREMIUM AUSTRALIAN FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 22, 2025 and is due for renewal on Sep 30, 2026.

Where is FISHER FUNDS PREMIUM AUSTRALIAN FUND registered? +

FISHER FUNDS PREMIUM AUSTRALIAN FUND is registered in New Zealand (jurisdiction: NZ). The entity is registered under business register number FND1241.

Who owns FISHER FUNDS PREMIUM AUSTRALIAN FUND? +

According to GLEIF Level 2 relationship data, FISHER FUNDS PREMIUM AUSTRALIAN FUND's parent entity is FISHER FUNDS MANAGEMENT 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 FISHER FUNDS PREMIUM AUSTRALIAN FUND, registered in New Zealand. The LEI code 549300TI4H45UIXWQJ79 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.