LEI Record ISSUED 984500L7648D7WCDDA62

ENHANCED CASH FUND

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    ENHANCED CASH FUND

  • Registered At

    Disclose Register (Companies Office (Ministry of Business Innovation and Employment))
    Disclose Register (Companies Office (Ministry of Business Innovation and Employment))
    New Zealand
    RA001079

  • Registered As

    FND44200

  • Jurisdiction Of Formation

    NZ-OTA

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    35 The Octagon, 9016, Dunedin, NZ-OTA, NZ

  • Headquarters Address

    C/O Octagon Asset Management Limited, Level 19, 157 Lambton Quay, Wellington Central, 6011, Wellington, NZ-WGN, NZ
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Registration Details

  • Registration Date

    2023-08-15

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-06-29

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA001079

  • Next Renewal

    2027-07-15T08:17:20Z

  • Data Validated As

    FND44200

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