CASTLE POINT RANGER FUND

address: c/o PG FUNDS LIMITED, c/o PG FUNDS LIMITED Level 23, 191 Queen Street, Auckland, NZ-AUK, 1010, NZ

CASTLE POINT RANGER FUND (LEI# 984500BCA77I7QBF0C47) is a legal entity registered with .

Entity Overview

Legal Entity Identifier (LEI)984500BCA77I7QBF0C47
Legal Name CASTLE POINT RANGER FUND (language: en)
Legal Address Level 23, 191 Queen Street
Auckland
NZ-AUK
1010
New Zealand
language: en
Headquarters Address c/o PG FUNDS LIMITED
c/o PG FUNDS LIMITED Level 23, 191 Queen Street
Auckland
NZ-AUK
1010
New Zealand
language: en
Legal Jurisdiction New Zealand
Entity CategoryFUND
Entity StatusACTIVE

Registration Authority

Registration Authority IDRA001079
Registration Authority Entity ID FND751

Entity Legal Form

Legal Form Code8888
Legal FormMulti-asset class fund

LEI Registration

Managing Local Operating Unit (LOU) 529900T8BM49AURSDO55
Initial Registration Date2023-03-08
Last Update Date2025-03-01
Registration StatusISSUED
Next Renewal Date2026-03-08
Validation Sources Fully Corroborated
Validation Authority IDRA001079
Validation Authority Entity IDFND751

Entity Relationship

Start Node Relationship Type End Node Relationship Period
984500BCA77I7QBF0C47
CASTLE POINT RANGER FUND
IS FUND-MANAGED BY
984500E992E44C5D4015
PG FUNDS LIMITED
Relationship: 2014-01-23~
Validation Sources: Fully Corroborated; Validation Documents: Other Official Documents

Reporting Exceptions

Exception Category Exception Reason Exception Reference
Direct Accounting Consolidation Parent
Ultimate Accounting Consolidation Parent

Office Location

Headquarters Address c/o PG FUNDS LIMITED Level 23, 191 Queen Street
CityAuckland
Region NZ-AUK (NZ-AUK)
Postal Code1010
Country New Zealand (NZ)

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UDC FINANCE LIMITED Level 11, 50 Albert Street, Auckland, NZ-AUK, 1010, NZ 2025-12-16
DILIGENT ACCORD HOLDINGS LIMITED Level 5, 79 Queen Street, Auckland, NZ-AUK, 1010, NZ 2025-12-12
MUN (NEW ZEALAND) LIMITED Corporate Services New Zealand, Level 5, 79 Queen Street, Auckland, NZ-AUK, 1010, NZ 2025-12-10
JS LOVEGROVE LP Level 5, 10 Viaduct Harbour Avenue, Auckland Central, NZ-AUK, 1010, NZ 2025-12-03
ANZ CUSTODIAL SERVICES NEW ZEALAND LIMITED Ground Floor, ANZ Centre, 23-29 Albert Street, Auckland, NZ-AUK, 1010, NZ 2025-11-14
WORLDPAY (NZ) LIMITED C/O TMF GROUP, LEVEL 11, 41 SHORTLAND STREET, Auckland, NZ-AUK, 1010, NZ 2025-11-06
C3PT GROUP LIMITED C/O WALKER WAYLAND AUCKLAND LIMITED, LEVEL 14, 88 SHORTLAND STREET, Auckland, NZ-AUK, 1010, NZ 2025-10-31
UDC Endeavour Auto ABS Trust 2025-2 · NZGT (UDC) Trustee Limited as trustee of the UDC Endeavour Auto ABS Trust 2025-2 Level 6, 191 Queen Street, Auckland, NZ-AUK, 1010, NZ 2025-10-30
Qubit BidCo Limited Level 30, Vero Centre, 48 Shortland Street, Auckland, NZ-AUK, 1010, NZ 2025-10-14
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Dataset Information

Data ProviderGlobal Legal Entity Identifier Foundation (GLEIF)

This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.