Register ID |
The unique number assigned to the asset on a register. |
Scheme or offer number |
Public |
Name |
The registered name visible on a public register. This may also include any trading names. |
Scheme or offer name |
Public |
NZBN |
New Zealand Business Number |
9429123456789 |
Public |
Status |
The status of the asset on a register. |
Open for applications, closed for applications, registered, cancelled, withdrawn, finalised |
Public |
Address |
The address details for a chosen address type. |
Care of, address line 1-4, post code, country code |
Public |
Address type |
The address type for the asset. Different address types serve different functions. |
Registered office address, Address for service |
Public |
Type |
The type of asset prescribed within the legislation. |
Scheme or offer |
Public |
Compliance information |
Information relating to compliance or filing obligations. |
Annual confirmation notice date |
Public |
Registration date |
The date that the asset is registered on a register. |
Open/registration Date |
Public |
Deregistration date |
The date that the asset is removed from a register. |
Scheme cancellation date, offer finalised date, offer withdrawn date |
Public |
Role |
A special function performed by the asset. |
Offers can be linked to schemes |
Public |
Additional information |
Specific information unique to the asset. |
Scheme sub-type, fund status, management fees, investment type, Asia Region Funds Passport information |
Public |
Sub type |
Further information defining the type of asset. |
Minimum investment, funds under management |
Public |
Value |
Information relating to the value of the asset. |
Management fees, fund performance, fees, investment mix |
Public |
Properties |
Specific properties of the asset. |
Investment type (forestry) |
Public |
Register link |
This is used to link assets to other entities. |
Information related to other entities within the Disclose register |
Restricted |