ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST

549300VUAFSQS8WDU982Copied!

ACTIVE ISSUED 🇳🇿 New Zealand

ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST is an active legal entity registered in New Zealand (NZ). LEI code: 549300VUAFSQS8WDU982. The LEI was first issued on Jul 7, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 4, 2026.

ⓘ Entity Details

LEI Code 549300VUAFSQS8WDU982 Legal Name ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2022 Last Updated May 8, 2025 Next Renewal Jul 4, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O ASB GROUP INVESTMENTS LIMITED
LEVEL 2 , ASB NORTH WHARF
12 JELLICOE STREET
AUCKLAND
NZ-AUK
1010
NZ
Headquarters Address
C/O ASB GROUP INVESTMENTS LIMITED
LEVEL 2 , ASB NORTH WHARF
12 JELLICOE STREET
AUCKLAND
NZ-AUK
1010
NZ

📅 Registration Timeline

First Issued
Jul 7, 2022 — LEI initially registered
Last Updated
May 8, 2025 — Record data last refreshed
Next Renewal
Jul 4, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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
00VUAFSQS8WDU9
82
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.

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? Frequently Asked Questions

What is the LEI number for ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST? +

The Legal Entity Identifier (LEI) for ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST is 549300VUAFSQS8WDU982. This 20-character code uniquely identifies ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST in global financial transactions as per ISO 17442.

Is ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST's LEI active? +

Yes, ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST's LEI is currently active (registration status: ISSUED). The record was last updated on May 8, 2025 and is due for renewal on Jul 4, 2026.

Where is ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST registered? +

ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST is registered in New Zealand (jurisdiction: NZ).

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 ASB WHOLESALE FUNDS NZ CORPORATE BOND TRUST, registered in New Zealand. The LEI code 549300VUAFSQS8WDU982 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.