NZAM Diversified Strategy Umbrella Unit Trust - NZAM CLO Senior AAA Fund
copy
9845006BBO0FA9B0EB17 9845006BBO0FA9B0EB17
ISSUED
Company data
| Legal name | NZAM Diversified Strategy Umbrella Unit Trust - NZAM CLO Senior AAA Fund |
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED 190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 9845006BBO0FA9B0EB17 copy 9845006BBO0FA9B0EB17 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-09 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | NZAM Diversified Strategy Umbrella Unit Trust - NZAM CLO Senior AAA Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-08-27 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 9845006BBO0FA9B0EB17 copy 9845006BBO0FA9B0EB17 |
| Status |
ISSUED
|
| Initial registration | 2024-10-09 |
| Last update | 2024-10-09 |
| Next renewal date | 2025-10-09 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED, c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED 190 Elgin Avenue, George Town |
| Postal code | KY1-9008 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o J.P. Morgan Cayman Trust Company Limited, c/o J.P. Morgan Cayman Trust Company Limited 190 Elgin Avenue, George Town |
| Postal code | KY1-9008 |
| City | Grand Cayman |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NZAM CLO Senior AAA Fund
LEI: 9845006BBO0FA9B0EB17
LEI registration status: ISSUED
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NZAM CLO Senior AAA Fund
LEI: 9845006BBO0FA9B0EB17
LEI registration status: ISSUED
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