First Sentier Global Listed Infrastructure Fund

549300UMSTWSP7MVD483Copied!

ACTIVE ISSUED FUND 🇳🇿 New Zealand

First Sentier Global Listed Infrastructure Fund is an active legal entity registered in New Zealand (NZ). LEI code: 549300UMSTWSP7MVD483. The LEI was first issued on Mar 14, 2014 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 549300UMSTWSP7MVD483 Legal Name First Sentier Global Listed Infrastructure Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 14, 2014 Last Updated Feb 11, 2026 Next Renewal Jun 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Level 16
151 Queen Street
Auckland
NZ-AUK
1010
NZ
Headquarters Address
C/O FUNDROCK NZ LIMITED
LEVEL 2
WOODWARD HOUSE 1
WOODWARD STREET PO BOX 25003
WELLINGTON
NZ-WGN
6011
NZ

A Other Names & Aliases

1 alternative name registered for this entity

First Sentier Responsible Listed Infrastructure Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 14, 2014 — LEI initially registered
Last Updated
Feb 11, 2026 — Record data last refreshed
Next Renewal
Jun 11, 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
00UMSTWSP7MVD4
83
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

🌎 Other Entities in NZ

Discover other legal entities registered in the same jurisdiction

WILTON ASSET MANAGEMENT LIMITED
ACTIVE 984500964E7AD9405567
MESH INVESTMENTS LIMITED
ACTIVE 984500D49Y2CBA610S71
AMON ENTERPISES LIMITED
ACTIVE 984500F7D8D9B62CA476
K1KIT Trustee Limited
ACTIVE 984500WAC4AQA6A72E79
FUTUREPLAN
ACTIVE 213800MFBN6SVCLKYZ18
FISHER FUNDS INVESTMENT SERIES
ACTIVE 213800HQLXNU8SAREW39
View all entities in New Zealand →

? Frequently Asked Questions

What is the LEI number for First Sentier Global Listed Infrastructure Fund? +

The Legal Entity Identifier (LEI) for First Sentier Global Listed Infrastructure Fund is 549300UMSTWSP7MVD483. This 20-character code uniquely identifies First Sentier Global Listed Infrastructure Fund in global financial transactions as per ISO 17442.

Is First Sentier Global Listed Infrastructure Fund's LEI active? +

Yes, First Sentier Global Listed Infrastructure Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 11, 2026 and is due for renewal on Jun 11, 2026.

Where is First Sentier Global Listed Infrastructure Fund registered? +

First Sentier Global Listed Infrastructure Fund is registered in New Zealand (jurisdiction: NZ).

Who owns First Sentier Global Listed Infrastructure Fund? +

According to GLEIF Level 2 relationship data, First Sentier Global Listed Infrastructure 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 First Sentier Global Listed Infrastructure Fund, registered in New Zealand. The LEI code 549300UMSTWSP7MVD483 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.