COOLABAH FLOATING-RATE HIGH YIELD PIE FUND
21380031HI2D4NPZEE50
issued
Company data
| Legal name | COOLABAH FLOATING-RATE HIGH YIELD PIE FUND |
| Legal address | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET, WELLINGTON, 6011, New Zealand |
| Entity status |
Active
|
LEI registration details
| LEI code | 21380031HI2D4NPZEE50 |
| Status |
Issued
|
| Next renewal date | 2025-08-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | COOLABAH FLOATING-RATE HIGH YIELD PIE FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | NZ |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-08-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 21380031HI2D4NPZEE50 |
| Status |
Issued
|
| Initial registration | 2023-08-21 |
| Last update | 2024-06-24 |
| Next renewal date | 2025-08-21 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET |
| Postal code | 6011 |
| City | WELLINGTON |
| Region code | NZ-WGN |
| Country | NZ | New Zealand |
Headquarters address
| Headquarters address | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET |
| Postal code | 6011 |
| City | WELLINGTON |
| Region code | NZ-WGN |
| Country | NZ | New Zealand |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
COOLABAH FLOATING-RATE HIGH YIELD PIE FUND
LEI: 21380031HI2D4NPZEE50
LEI registration status: ISSUED
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COOLABAH FLOATING-RATE HIGH YIELD PIE FUND
LEI: 21380031HI2D4NPZEE50
LEI registration status: ISSUED
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