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Buy Certificate

SMARTSHARES LIMITED

ACTIVE

LEI: 549300MX0QKP6GD7TZ73

ISSUED
New Zealand, Wellington, Level 1, Nzx Centre, 11 Cable Street, 6011
Legal Name
SMARTSHARES LIMITED
Other Entity Names
NZX Funds Management Limited
Registered At
Companies Register (Companies Office (Ministry of Business Innovation and Employment))
New Zealand, New Zealand
RA000466
Registration Authority Entity ID
9429038512483
Legal Jurisdiction
NZ
Entity Category
GENERAL
Entity Legal Form Code
Limited Liability Company (en)
P2R9
Entity Status
ACTIVE
Entity Created At
1996-03-15
BIC Code
SMASNZ21XXX

Addresses

Legal Address
Level 1
Nzx Centre
11 Cable Street
6011
Wellington
NZ-WGN
NZ | New Zealand
Headquarters Address
Level 1
NZX Centre
11 Cable Street
6011
Wellington
NZ-WGN
NZ | New Zealand

Registration Details

LEI Initial Registration Date
2015-10-23
LEI Last Update Date
2024-04-16
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Companies Register (Companies Office (Ministry of Business Innovation and Employment))
New Zealand, New Zealand
RA000466
Validated As
9429038512483

Relationships

Managed Funds
Smartshares Global Government Bond ETFNZ Core Equity TrustSmart Wholesale NZ Government Bond FundEthica FundSmart Wholesale Global Property FundTotal World (NZD Hedged) ETFUS 500 (NZD Hedged) FundSuperLife Superannuation Master Trust Growth FundSmartshares CIP NZ Yield Equity FundSmartshares Emerging Markets Equities ESG ETFSmartshares Global Equities ESG ETFSmart Wholesale NZ Equity ESG FundSmart Wholesale Asia Pacific FundSMARTSHARES GLOBAL INFRASTRUCTURE ETFSmartshares US Equities ESG ETFSmartshares Automation and Robotics ETFSuperLife Conservative FundOverseas Shares FundSmart Wholesale Global Bond FundSmart Wholesale Australian Equity ESG FundSmart Wholesale US 500 FundGlobal Property FundSuperLife Income FundSmart Wholesale Europe ESG FundSmartshares S&P/NZX 50 ETFSuperLife High Growth FundSMARTSHARES AUSTRALIAN EQUITIES ESG ETFSmartshares Healthcare Innovation ETFSelect KiwiSaver Conservative FundAustralian Shares FundSMARTSHARES GLOBAL PROPERTY ETFSmartshares CIP NZ Core Equity FundUS 500 (NZ Hedged) ETFSuperLife Superannuation Master Trust NZ Fixed Interest FundSmartshares Europe Equities ESG ETFSelect Kiwisaver SchemeSmartshares Total World (NZD Hedged) ETFSmart Wholesale Global Equity ESG FundOverseas Shares (Currency Hedged) FundCastle Point 5 Oceans FundSuperLife Growth FundS&P/ASX 200 FundSuperLife Active Global Equities (US Dollar) FundSchroder Real Return PIESmart Wholesale NZ Bond FundSmartshares Global Aggregate Bond ETFSuperLife Superannuation Master Trust Australasian Shares FundSmart Wholesale Global Government Bond FundSmartshares S&P/NZX NZ Government Bond ETFQuayStreet High Growth FundS&P/NZX 50 FundSmart Wholesale NZ Cash FundSmartshares NZ Bond ETFSuperLife Balanced FundSuperLife Superannuation Master Trust Moderate FundSmart Wholesale Emerging Markets Equity ESG FundSuperLife InvestSmart Wholesale NZ Property FundSuperLife Superannuation Master Trust NZ Cash FundSuperLife Default FundSmartshares S&P/ASX 200 ETFSuperLife Superannuation Master Trust World Shares FundSmartshares NZ Cash ETFS&P/NZX NZ Government Bond FundSmartshares Japan Equities ESG ETFOverseas Non-government Bonds FundSuperLife Superannuation Master Trust World Fixed Interest FundQuayStreet International Equity (NZD Hedged) FundSmart Wholesale Global Infrastructure FundGlobal Aggregate Bond FundSmartshares Global Bond ETF
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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CHALLENGE LEI
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You can raise a simple challenge regarding LEI data or proceed with the full LEI data renewal.

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LEI:
LEI Next Renewal Date:
Your LEI is currently being managed by [current_lou]. Please note that during renewal process your LEI will be transferred to another GLEIF accredited LEI provider.
The LEI has lapsed, and you must conduct an annual renewal with the transfer process.
Your LEI is currently being managed by [current_lou]. You are about to transfer your LEI under LEI Register management. To complete the process we need to transfer your LEI to our Partner LOU, RapidLEI. RapidLEI is a GLEIF accredited LEI issuer. Please choose below between a regular transfer (LEI will not be renewed) or a transfer with LEI renewal.

What is the difference between an LEI transfer and LEI renewal?



LEI renewal is an annual update of the registration data related to the Legal Entity in the GLEIF database. The data related to the entity has to be updated at least once a year.

LEI transfer is the movement of the LEI code from one service provider to another. The LEI is transferrable to ensure the client has a choice between the service providers. If the client is not happy with the fees, service or data quality it can move the LEI to another LEI issuer (LOU). In the process of transfer the LEI number does not change. It is a back-end process which is not visible to end customers. All the LEI codes are valid in every jurisdictions. Investment service providers can not differentiate the LEI numbers according to the LOU.

LEI Register offers a transfer service with an LEI renewal to ensure the highest level of data accuracy.
To continue with the renewal we first need to transfer your LEI, please use the LEI transfer form to continue with the renewal.
"Dear customer, Your LEI is currently being managed by our partner LOU RapidLEI, but not under our management as a Registration Agent. We appreciate your interest in our service but unfortunately can not currently support your entity. To renew your LEI, please contact RapidLEI directly at [email protected] or visit their partner site to find your local partner. Thank you for understanding! LEI Register Support Team"
Dear customer, You currently have a valid contract with us for LEI code [lei]. The contract is valid until [paid_until]. This means we will take care of the annual LEI renewals for you until [paid_until]. Your can check your LEI data here: [leicert_link] If you need to update your LEI details or have any questions, please contact us at [site_email].
Do you agree with the transfer and continue to renew the LEI with the same application?
You are about to complete the LEI transfer application. As a final confirmation we need to make sure that you have on purpose selected LEI transfer without data renewal. Would you would still like to renew your LEI with the transfer ?