ANZ Wholesale International Aggregate Bond Fund

LEI 549300U5NE0AENSMJS20

Legal Address [en]


c/o ANZ New Zealand Investments Limited
Ground Floor
ANZ Centre
23-29 Albert Street
Auckland NZ 1010

Headquarters Address [en]


Ground Floor
ANZ Centre
23-29 Albert Street
Auckland NZ 1010

External Public Records
LEI Registration Details
L E I
549300U5NE0AENSMJS20
Legal Name
ANZ Wholesale International Aggregate Bond Fund
Authority Authority I D
RA999999
Legal Jurisdiction
NZ
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Status
ACTIVE
Initial Date
2014-01-06 22:03:00
Last Update Date
2021-07-20 17:18:41
Status
ISSUED
Next Renewal Date
2022-05-10 08:33:56
Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

Subsidiaries and Parent Companies

Parent / Holding Companies


Relationship Details

Business Entity Relationship

Active

Anz Wholesale International Aggregate Bond Fund is directly consolidated by Anz New Zealand Investments Limited

Relationship Start Node Node I D
549300U5NE0AENSMJS20 [ANZ Wholesale International Aggregate Bond Fund]
Relationship End Node Node I D
549300D3RZ437284E744 [ANZ New Zealand Investments Limited]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-10 08:33:57
Registration Last Update Date
2021-05-10 08:33:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 08:33:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-04-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-09-30 20:00:00
Relationship Period 2 End Date
2019-09-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anz Wholesale International Aggregate Bond Fund is ultimately consolidated by Anz Bank New Zealand Limited

Relationship Start Node Node I D
549300U5NE0AENSMJS20 [ANZ Wholesale International Aggregate Bond Fund]
Relationship End Node Node I D
HZSN7FQBPO5IEWYIGC72 [ANZ Bank New Zealand Limited]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2019-02-07 08:04:58
Registration Last Update Date
2020-11-30 12:57:58
Registration Registration Status
Published
Registration Next Renewal Date
2021-05-07 09:04:58
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-04-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-09-30 20:00:00
Relationship Period 2 End Date
2019-09-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Anz Wholesale International Aggregate Bond Fund is ultimately consolidated by Australia And New Zealand Banking Group Limited

Relationship Start Node Node I D
549300U5NE0AENSMJS20 [ANZ Wholesale International Aggregate Bond Fund]
Relationship End Node Node I D
JHE42UYNWWTJB8YTTU19 [AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2021-05-10 08:33:57
Registration Last Update Date
2021-05-10 08:33:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-05-10 08:33:56
Registration Managing L O U
5493001KJTIIGC8Y1R12 [Bloomberg Finance L.P.]
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Other Official Documents
Relationship Period 1 Start Date
2018-04-08 20:00:00
Relationship Period 1 Period Type
Relationship Period
Relationship Period 2 Start Date
2018-09-30 20:00:00
Relationship Period 2 End Date
2019-09-29 20:00:00
Relationship Period 2 Period Type
Accounting Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs
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