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.