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Harbour Enhanced Cash Fund
ACTIVE
LEI: 2549003DW9PR3FEX5K32
ISSUED
New Zealand, Wellington, Level 16, 171 Featherston Street, 6011
Legal Name
Harbour Enhanced Cash 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
2012-01-12
Addresses
Legal Address
Level 16
171 Featherston Street
6011
Wellington
NZ-WGN
NZ | New Zealand
Headquarters Address
C/O Harbour Asset Management Limited
Level 16
171 Featherston Street
6011
Wellington
NZ-WGN
NZ | New Zealand
Registration Details
LEI Initial Registration Date
2019-05-24
LEI Last Update Date
2024-04-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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