Notice Type
Departmental
Notice Title

Money Held by the Crown

Pursuant to section 78 of the Trustee Act 1956, notice is hereby given that, on 30 June 2016, the money specified in the following Schedule was held by the Crown under section 77 of the Trustee Act 1956.

Schedule

Statement of Money Held by the Crown

1. Superannuation Schemes/Funds

Previous Holder

Persons Believed to be Entitled

$ Amount Held

Date Received

Sovereign Services Limited

Various Members’ Funds

35,202.98

22/07/2010

Sovereign Superannuation Trustees

Various Members’ Funds

23,803.24

17/11/2010

New Zealand Ship Officers’ Superannuation Fund

Various Members’ Funds

19,567.21

07/04/2011

Super Trust of New Zealand

Various Members’ Funds

147,642.12

02/09/2011

National Mutual Master Superannuation Scheme

Various Members’ Funds

57,264.78

30/04/2012

Waikato Superannuation Cooperative Society Limited

Various Members’ Funds

29,581.47

23/11/2012

Spectrum Plus Unit Trusts Total (2012)

Various Members’ Funds

522.22

21/12/2012

Sovereign Unit Trusts Total

Various Members’ Funds

166,500.67

24/05/2013

NZI Life TUI Plan Accessible Trust

Various Members’ Funds

29,900.66

11/06/2013

Sovereign Services Limited Total (2013)

Various Members’ funds

205,649.35

11/06/2013

Superannuation Investments Limited

Various Members’ Funds

5,049.25

15/11/2013

AUT (NZ) Administration Pty Limited

Various Members’ Funds

67,474.98

15/11/2013

ANZ Investments Master Trust

Various Members’ Funds

8,980.63

15/11/2013

National Bank Unit Trust

Various Members’ Funds

432,244.40

18/11/2013

ANZ FlexiCash Fund

Various Members’ Funds

228,701.01

14/11/2013

National Bank Kiwisaver Scheme

Raymond Kenneth Gates

34.72

23/04/2014

National Bank Kiwisaver Scheme

Land Lin

2,072.69

23/04/2014

PSBG Kiwisaver Scheme

R. S. Hern

1,734.68

24/04/2014

PSBG Kiwisaver Scheme

G. E. Baker

2,564.28

24/04/2014

Private Portfolio ANZ

Various Members’ Funds

26,960.03

24/09/2014

Thoroughbred National Bank Cash Fund

Various Members’ Funds

201,653.50

30/09/2014

Balanced Growth ANZ Investments

Various Members’ Funds

9,464.04

01/10/2014

Flexi Mortgage ANZ Investments

Various Members’ Funds

737,408.25

01/10/2014

ANZ Thoroughbred Super Scheme

Various Members’ Funds

1,620,691.71

22/10/2015

NZ Funds Superannuation Scheme

Various Members’ Funds

4,203.88

10/05/2016

ANZ National Retirement Scheme

Various Members’ Funds

53,180.49

17/05/2016

 

2. Retirement Plans

Names

Persons Believed to be Entitled

$ Amount Held

Date Received

ASB Easyplan

Various Members’ Funds

292,222.64

23/12/2011

Public Trust Thoroughbred Super Plan

Various Members’ Funds

120,637.40

24/01/2012

Radio Networks Superannuation Plan

Various Members’ Funds

3,807.96

23/10/2012

AMP Retirement Plan

Various Members’ Funds

1,201,645.36

30/11/2013

Fidelity Kiwisaver Plan

Michael Vea

1,091.15

10/07/2015

Fidelity Fund Management – Super Plan

Various Members’ Funds

107,079.00

11/02/2016

Fidelity Kiwisaver Plan

Various Members’ Funds

36,366.53

28/04/2016

ANZ Retirement Plan

Various Members’ Funds

2,289,127.84

29/04/2016

Asteron Life Retirement – Trustee of the Shield Superannuation Plan

Latasha Marie Skarratt

957.29

30/05/2016

Asteron Retirement Investment – Trustee AMEV Lump Sum Superannuation Plan

Melvin Tipa Campbell

2,808.16

13/06/2016

Asteron – Trustee The Surplus Equity Linked Superannuation Plan

Various Members’ Funds

12,232.72

23/06/2016

Asteron – Trustee The Provident Life Individual Superannuation Plan

Various Members’ Funds

37,482.29

23/06/2016

Foodstuffs South Island Superannuation Plan

Various Members’ Funds

26,618.46

23/06/2016

 

3. Other

Names

Persons Believed to be Entitled

$ Amount Held

Date Received

BNZ

Various Members’ Funds

163.55

30/11/2010

Buddle Findlay

Nooroa-O-uu Poroveta

21,655.58

14/04/2011

Sovereign Retirement Life Style Series

Various Members’ Funds

201,719.49

22/06/2011

AMP PSS

Various Members’ Funds

56.11

26/03/2012

AMP PUT

Various Members’ Funds

15.24

26/03/2012

AMP – NZ Retirement Trust

Various Members’ Funds

5,584.40

26/03/2012

Sovereign Assurance Company Limited

Jillian Carol Oliver

18,191.42

11/06/2013

Sovereign Assurance Company Limited

Debashish Bhattacharjee

1,192.65

11/06/2013

FAI Metropolitan Life Assurance Company of NZ Limited

Various Members’ Funds

39,724.97

11/06/2013

Prudential Assurance Company Limited Total

Various Members’ Funds

366,538.37

11/06/2013

General Accident Life Assurance Limited (Prudential Assurance)

Various Members’ Funds

23,285.37

11/06/2013

Dorchester Life

Various Members’ Funds

764,874.03

05/09/2013

Mercer

P. Russell

6,472.49

14/10/2013

Morgan Coakle

Shaukat Zia/Syeda Humaira Qureshi

453.95

20/11/2013

Morgan Coakle

Shaukat Zia/Syeda Humaira Qureshi

40,675.15

25/11/2013

Morgan Coakle

John Heketua Thomas Paul

4,679.62

29/08/2014

Weddel New Zealand Pension Plan

Various Members’ Funds

88,643.32

25/06/2015

ANZ – PPS Mortgage Fund

Various Members’ Funds

92,582.70

21/12/2015

ANZ – PPS Global Opportunities Fund

Various Members’ Funds

10,110.05

21/12/2015

ANZ – PPS Diversified Trading Fund

Various Members’ Funds

8,631.62

21/12/2015

ANZ – PPS European Equities Fund

Various Members’ Funds

1,028.56

21/12/2015

 

Total Held  

9,946,408.68

 

 

Dated at Wellington this 26th day of October 2016.

GABRIEL MAKHLOUF, Secretary to the Treasury/Chief Executive.