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Trustees Executors Master Group Investment Fund - Trustees Executors Fixed Income Fund
ACTIVE
LEI: 254900RN2RHYV248SF06
ISSUED
New Zealand, Wellington, Level 9, Spark Central,, 42 - 52 Willis Street, 6011
Legal Name
Trustees Executors Master Group Investment Fund - Trustees Executors Fixed Income Fund
Other Entity Names
Trustees Executors Fixed Income 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
2006-05-29
Addresses
Legal Address
Level 9
Spark Central,
42 - 52 Willis Street
6011
Wellington
NZ-WGN
NZ | New Zealand
Headquarters Address
C/o Trustees Executors Limited
Level 9
Spark Central,
6011
Wellington
NZ-WGN
NZ | New Zealand
Registration Details
LEI Initial Registration Date
2020-03-11
LEI Last Update Date
2024-01-31
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-02-11
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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