DEE STREET GLOBAL EQUITY FUND

LEI: 549300Q8X28JDRJ3UX35
New Zealand
Last updated: Apr 30, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
549300Q8X28JDRJ3UX35
Registration ID
Not specified(ID: RA999999)
Legal Form
8888(FUND)
Jurisdiction
New Zealand
Legal address country
New Zealand

Entity Names

Legal Name

DEE STREET GLOBAL EQUITY FUND(Language: en)

Addresses

Legal Address

C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET PO BOX 25003
WELLINGTON, NZ-WGN, 6011, New Zealand

Loading map...

Headquarters Address

C/O FUNDROCK NZ LIMITED
LEVEL 2, WOODWARD HOUSE, 1 WOODWARD STREET PO BOX 25003
WELLINGTON, NZ-WGN, 6011, New Zealand

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

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 11, 2026. This is the key deadline for keeping the LEI record current.

Jurisdiction

DEE STREET GLOBAL EQUITY 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

  1. Match the legal name "DEE STREET GLOBAL EQUITY FUND" to the entity you expect.
  2. Check local registration number Not specified against authority RA999999.
  3. Confirm the validation source RA999999 and reference Not specified.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to DEE STREET GLOBAL EQUITY FUND, identified by the LEI 549300Q8X28JDRJ3UX35. The entity is formally registered under the jurisdiction of New Zealand (via RA999999) 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) 213800WAVVOPS85N2205. Key dates associated with this registration include its initial establishment on Dec 6, 2017, its most recent update on Apr 30, 2026, and a scheduled renewal date of Jul 11, 2026.

Maintaining an active and up-to-date LEI is crucial for DEE STREET GLOBAL EQUITY FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

  • Initial Registration
    Dec 6, 2017
  • Last Updated
    Apr 30, 2026
  • Next Renewal
    Jul 11, 2026

Validation

Primary Validation

Authority ID
RA999999
Registration Number

Status Information

Registration Status
ISSUED
Corroboration Level
ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)
213800WAVVOPS85N2205

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
NON_CONSOLIDATING
DEE STREET GLOBAL EQUITY FUND
LEI: 549300Q8X28JDRJ3UX35
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

No child entities found