Total World (NZD Hedged) Fund

Entity Information

Legal Entity Identifier (LEI): 254900T9M3XAP3GUC606
Registration ID: FND19365(ID: RA000964)
Legal Form: 8888(Fund)
Jurisdiction: New Zealand
Legal address country: New Zealand

Entity Names

Legal Name

Total World (NZD Hedged) Fund(Language: en)

Addresses

Legal Address

Level 2

NZX Centre

11 Cable Street

Wellington, NZ-WGN, 6011, New Zealand

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Headquarters Address

C/O Smartshares Limited

Level 2

NZX Centre

11 Cable Street

Wellington, NZ-WGN, 6011, New Zealand

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is July 16, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

Total World (NZD Hedged) Fund is registered under jurisdiction NZ. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "Total World (NZD Hedged) Fund" to the entity you expect.
•Check local registration number FND19365 against authority RA000964.
•Confirm the validation source RA000964 and reference FND19365.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to Total World (NZD Hedged) Fund, identified by the LEI 254900T9M3XAP3GUC606. The entity is formally registered under the jurisdiction of New Zealand (via RA000964, registered as FND19365) and lists its legal address country as New Zealand. It operates under the legal structure defined as "8888 (Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12. Key dates associated with this registration include its initial establishment on Jul 16, 2026, its most recent update on Jul 16, 2026, and a scheduled renewal date of Jul 16, 2027.

Maintaining an active and up-to-date LEI is crucial for Total World (NZD Hedged) Fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000964 (as FND19365).

Registration Details

Timeline

Initial Registration
Jul 16, 2026
Last Updated
Jul 16, 2026
Next Renewal
Jul 16, 2027

Validation

Primary Validation

Authority ID: RA000964
Registration Number: FND19365

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception