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COOLABAH FLOATING-RATE HIGH YIELD PIE FUND
ACTIVE
LEI: 21380031HI2D4NPZEE50
ISSUED
New Zealand, WELLINGTON, C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, 6011
Legal Name
COOLABAH FLOATING-RATE HIGH YIELD PIE FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
NZ
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2023-08-16
Addresses
Legal Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
6011
WELLINGTON
NZ-WGN
NZ | New Zealand
Headquarters Address
C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE
1 WOODWARD STREET
6011
WELLINGTON
NZ-WGN
NZ | New Zealand
Registration Details
LEI Initial Registration Date
2023-08-21
LEI Last Update Date
2023-08-21
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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