DEE STREET CASH FUND
54930051FBZ1EMIN3C84
issued
Company data
| Legal name | DEE STREET CASH FUND |
| Legal address | C/O FUNDROCK NZ LIMITED, LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET PO BOX 25003, WELLINGTON, 6140, New Zealand |
| Entity status |
Active
|
LEI registration details
| LEI code | 54930051FBZ1EMIN3C84 |
| Status |
Issued
|
| Next renewal date | 2025-07-11 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | DEE STREET CASH 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 | 2016-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 54930051FBZ1EMIN3C84 |
| Status |
Issued
|
| Initial registration | 2017-12-06 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-07-11 |
| 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 PO BOX 25003 |
| Postal code | 6140 |
| 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 PO BOX 25003 |
| Postal code | 6140 |
| City | WELLINGTON |
| Region code | NZ-WGN |
| Country | NZ | New Zealand |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
DEE STREET CASH FUND
LEI: 54930051FBZ1EMIN3C84
LEI registration status: ISSUED
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DEE STREET CASH FUND
LEI: 54930051FBZ1EMIN3C84
LEI registration status: ISSUED
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