{"data":{"source":"gleif","sourceKey":"213800UG5L1UM1SCMD57","name":"FISHER FUNDS MANAGED FUNDS","domain":null,"city":"AUCKLAND","region":"NZ-AUK","country":"NZ","tier":2,"address":"#://CNXTTHePeoPLe/ORG/GLEIF/213800UG5L1UM1SCMD57","page":"/orgs/gleif/213800UG5L1UM1SCMD57","editionSlug":"org-gleif-213800ug5l1um1scmd57","editionAddress":"web+usd://org-gleif-213800ug5l1um1scmd57","walletAddress":"web+usd://org-gleif-213800ug5l1um1scmd57","editionPage":"/apps/org-gleif-213800ug5l1um1scmd57","editionApi":"/api/editions/org-gleif-213800ug5l1um1scmd57","editionMachineApi":"/api/v1/editions/org-gleif-213800ug5l1um1scmd57","activation":{"registered":true,"minted":false,"connected":false,"settled":false,"enriched":false,"stage":"Reserved"},"identitySpine":{"golden":{"certainty":"golden-copy","entityStatus":"ACTIVE","entityCategory":"FUND","legalForm":"8888","registrationStatus":"ISSUED","jurisdiction":"NZ","initialRegistrationDate":"2023-09-18T00:00:00Z","nextRenewalDate":"2027-09-25T00:00:00Z","fetchedAt":"2026-10-18T01:43:36.126Z"},"bicLinks":[],"bicStatus":{"status":"waiting","asOf":null},"bicLinkPage":null,"correspondences":[]},"securities":{"status":"waiting","asOf":null,"total":0,"items":[],"hasMore":false,"listPage":"/orgs/gleif/213800UG5L1UM1SCMD57/securities","basis":"Waiting for the first complete refresh of GLEIF's ISIN-to-LEI file. Until one finishes, links for this LEI may not be loaded yet, so an empty list is not a negative."},"legal":{"status":"complete","asOf":"2026-10-20T01:58:04.908Z","legalForm":{"code":"8888","name":null,"transliteratedName":null,"abbreviation":null,"other":"UNIT TRUST"},"registrationAuthority":{"code":"RA000964","name":null,"localName":null,"organization":"Financial Markets Authority New Zealand","localOrganization":"Financial Markets Authority New Zealand","website":"https://www.fma.govt.nz/","jurisdictions":[{"country":"New Zealand","countryCode":"NZ","jurisdiction":"New Zealand"},{"country":"Tokelau","countryCode":"TK","jurisdiction":"Tokelau"}],"entityId":"SCH10640","other":null}},"family":{"status":"complete","asOf":"2026-10-20T01:31:41.456Z","groups":[{"id":"direct-parent","label":"Direct parent","plural":"Direct parents","direction":"up","relationshipType":"IS_DIRECTLY_CONSOLIDATED_BY","total":1,"members":[{"lei":"549300BSTL6BZIIPLY69","name":"FISHER FUNDS MANAGEMENT LIMITED","page":"/orgs/gleif/549300BSTL6BZIIPLY69","status":"ACTIVE","periodStart":"2023-09-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800UG5L1UM1SCMD57/family/direct-parent"},{"id":"ultimate-parent","label":"Ultimate parent","plural":"Ultimate parents","direction":"up","relationshipType":"IS_ULTIMATELY_CONSOLIDATED_BY","total":1,"members":[{"lei":"549300BSTL6BZIIPLY69","name":"FISHER FUNDS MANAGEMENT LIMITED","page":"/orgs/gleif/549300BSTL6BZIIPLY69","status":"ACTIVE","periodStart":"2023-09-08","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800UG5L1UM1SCMD57/family/ultimate-parent"},{"id":"fund-manager","label":"Fund manager","plural":"Fund managers","direction":"up","relationshipType":"IS_FUND-MANAGED_BY","total":1,"members":[{"lei":"549300BSTL6BZIIPLY69","name":"FISHER FUNDS MANAGEMENT LIMITED","page":"/orgs/gleif/549300BSTL6BZIIPLY69","status":"ACTIVE","periodStart":"2016-10-19","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800UG5L1UM1SCMD57/family/fund-manager"},{"id":"sub-funds","label":"Sub-fund","plural":"Sub-funds","direction":"down","relationshipType":"IS_SUBFUND_OF","total":9,"members":[{"lei":"213800WPUHBMWQ87T303","name":"BALANCED FUND","page":"/orgs/gleif/213800WPUHBMWQ87T303","status":"ACTIVE","periodStart":"2025-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"213800Z2SCD7KIZ1QS30","name":"AGGRESSIVE FUND","page":"/orgs/gleif/213800Z2SCD7KIZ1QS30","status":"ACTIVE","periodStart":"2025-09-30","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"5493005X2EPVHJESQ144","name":"FISHER FUNDS PROPERTY & INFRASTRUCTURE FUND","page":"/orgs/gleif/5493005X2EPVHJESQ144","status":"ACTIVE","periodStart":"2024-02-08","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300MB2M3I7AE6TT19","name":"FISHER FUNDS INTERNATIONAL GROWTH FUND","page":"/orgs/gleif/549300MB2M3I7AE6TT19","status":"ACTIVE","periodStart":"2007-11-07","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300NLTK7ALIVGH952","name":"FISHER FUNDS INCOME FUND","page":"/orgs/gleif/549300NLTK7ALIVGH952","status":"ACTIVE","periodStart":"2011-04-18","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300OJLN1A43OUO054","name":"FISHER FUNDS GROWTH FUND","page":"/orgs/gleif/549300OJLN1A43OUO054","status":"ACTIVE","periodStart":"2018-07-31","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300OZALW2JB3IN584","name":"FISHER FUNDS AUSTRALIAN GROWTH FUND","page":"/orgs/gleif/549300OZALW2JB3IN584","status":"ACTIVE","periodStart":"2005-06-15","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300ST8P1YKNDHV861","name":"FISHER FUNDS TWO KIWISAVER SCHEME CONSERVATIVE FUND","page":"/orgs/gleif/549300ST8P1YKNDHV861","status":"ACTIVE","periodStart":"2007-10-01","periodEnd":null,"registrationStatus":"PUBLISHED"},{"lei":"549300VK0PILO4ZDHK76","name":"FISHER FUNDS CONSERVATIVE FUND","page":"/orgs/gleif/549300VK0PILO4ZDHK76","status":"ACTIVE","periodStart":"2018-07-31","periodEnd":null,"registrationStatus":"PUBLISHED"}],"hasMore":false,"listPage":"/orgs/gleif/213800UG5L1UM1SCMD57/family/sub-funds"}],"exceptions":{"status":"complete","asOf":"2026-10-20T01:47:43.882Z","direct":[],"ultimate":[]},"basis":"Verbatim from GLEIF's Level 2 relationship and reporting-exception files (CC0). Each link is an LEI pair GLEIF publishes; names come from this directory and never create a link. No ownership share or value is stated."},"meshNode":null,"boundary":"Organization records are represented in CNXT — not operated by the listed entities. Registry identity is verbatim from the source registry's public data; CNXT issues only the disclosed token attributes and never implies affiliation or endorsement.","provenance":{"registry":"GLEIF Legal Entity Identifier (LEI) Golden Copy","registryUrl":"https://www.gleif.org","recordUrl":"https://search.gleif.org/#/record/213800UG5L1UM1SCMD57","identifierLabel":"LEI","attribution":"GLEIF LEI Golden Copy · CC0 · gleif.org"}}}