Legal Entity Identifier record

ANZ Wholesale Australian Sovereign Fund

25490085M2IREXUN9O93
LAPSED

GLEIF source publication: Aug 7, 2026, 04:00 PM UTC

Legal address

Ground FloorANZ Centre23-29 Albert Street Auckland, 1010 NZ

Headquarters address

C/O ANZ New Zealand Investments LimitedGround FloorANZ Centre23-29 Albert Street Auckland, 1010 NZ

Entity details

Entity status
ACTIVE
Legal jurisdiction
New Zealand (NZ)
Entity category
FUND
Entity subcategory
Not provided
Legal form
Sub-Fund (8888)
Created
May 26, 2021, 12:00 AM UTC
Expiration
Not provided
Expiration reason
Not provided
Conformity
NON_CONFORMING

Registration

Registration status
LAPSED
Initial registration
Jun 8, 2021, 11:54 AM UTC
Last update
Apr 8, 2026, 01:30 PM UTC
Next renewal
Apr 8, 2026, 11:54 AM UTC
Managing LOU
Bloomberg (5493001KJTIIGC8Y1R12)
Validation sources
ENTITY_SUPPLIED_ONLY
Registration authority
RA999999
Registered entity ID
Not provided

Ownership relationships

Subfund relationship

ACTIVE
Source entity · This entity ANZ Wholesale Australian Sovereign Fund LEI 25490085M2IREXUN9O93
Related entity ANZ Investments Wholesale Scheme LEI 254900B69P3WQE4MXU51

Is fund-managed by

ACTIVE
Source entity · This entity ANZ Wholesale Australian Sovereign Fund LEI 25490085M2IREXUN9O93
Related entity ANZ NEW ZEALAND INVESTMENTS LIMITED LEI 549300D3RZ437284E744

Identifier mappings and exceptions

BIC mappings (0)

None in the current mapping.

ISIN mappings (0)

None in the current mapping.

MIC mappings (0)

None in the current mapping.

GEM mappings (0)

None in the current mapping.

QCC mappings (0)

None in the current mapping.

DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

NON_CONSOLIDATING

Official publication history

Recent changes

Full history

No field change has been recovered for this LEI since archive coverage began on Feb 13, 2018, 12:00 AM UTC.

View the GLEIF record