NZAM GNMA TBA Fund
copy
5493007XNC2HO2UTF686 5493007XNC2HO2UTF686
issued
Company data
| Legal name | NZAM GNMA TBA Fund |
| Legal address | 1 Nexus Way, Heliconia Courtyard, Suite #5203, P. O. Box 31113, Camana Bay, Grand Cayman, KY1-1205, Cayman Islands |
| Registration authority entity ID | 53978 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493007XNC2HO2UTF686 copy 5493007XNC2HO2UTF686 |
| Status |
Issued
|
| Next renewal date | 2026-02-14 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | NZAM GNMA TBA Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53978 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2017-06-20 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1510246 |
LEI registration details
| LEI code | 5493007XNC2HO2UTF686 copy 5493007XNC2HO2UTF686 |
| Status |
Issued
|
| Initial registration | 2017-06-27 |
| Last update | 2025-01-30 |
| Next renewal date | 2026-02-14 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1 Nexus Way, Heliconia Courtyard, Suite #5203, P. O. Box 31113 |
| Postal code | KY1-1205 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | 1 Nexus Way, Heliconia Courtyard, Suite #5203, P. O. Box 31113 |
| Postal code | KY1-1205 |
| City | Camana Bay, Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
NZAM GNMA TBA Fund
LEI: 5493007XNC2HO2UTF686
LEI registration status: ISSUED
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NZAM GNMA TBA Fund
LEI: 5493007XNC2HO2UTF686
LEI registration status: ISSUED
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