LEI Record ISSUED 549300F3MLL428RJW519

HARBOUR WHOLESALE NZ CASH FUND

Policy Conforming

Record as of 2026-11-10

LEI Record Details

  • Entity name

    HARBOUR WHOLESALE NZ CASH FUND

  • Other names

    BNZ WHOLESALE NZ CASH FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    NZ-AUK

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    LEVEL 29, HSBC TOWER, 188 QUAY STREET, 1010, AUCKLAND, NZ-AUK, NZ

  • Headquarters Address

    C/O HARBOUR ASSET MANAGEMENT LIMITED, LEVEL 16, 171 FEATHERSTON STREET, 6011, WELLINGTON, NZ-WGN, NZ
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Registration Details

  • Registration Date

    2019-03-14

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-05-02T00:00:00Z

  • Data Validated As

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