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.

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