NZAM Global Investments Cayman Umbrella Unit Trust - NZAM Global Diversified Investments Cayman Unit Trust I
copy
549300060QLQHUMWJF29 549300060QLQHUMWJF29
ISSUED
Company data
| Legal name | NZAM Global Investments Cayman Umbrella Unit Trust - NZAM Global Diversified Investments Cayman Unit Trust I |
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300060QLQHUMWJF29 copy 549300060QLQHUMWJF29 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | NZAM Global Investments Cayman Umbrella Unit Trust - NZAM Global Diversified Investments Cayman Unit Trust I |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-02-17 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300060QLQHUMWJF29 copy 549300060QLQHUMWJF29 |
| Status |
ISSUED
|
| Initial registration | 2023-03-16 |
| Last update | 2025-01-29 |
| Next renewal date | 2026-02-05 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, 190 Elgin Avenue, Grand Cayman |
| Postal code | KY1-9008 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
NZAM Global Diversified Investments Cayman Unit Trust I
LEI: 549300060QLQHUMWJF29
LEI registration status: ISSUED
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NZAM Global Diversified Investments Cayman Unit Trust I
LEI: 549300060QLQHUMWJF29
LEI registration status: ISSUED
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