NZAM Diversified Strategy Umbrella Unit Trust - NZAM Global Alternative Investment Fund
copy
9845006C57EA395CD926 9845006C57EA395CD926
ISSUED
Company data
| Legal name | NZAM Diversified Strategy Umbrella Unit Trust - NZAM Global Alternative Investment Fund |
| Legal address | 190 Elgin Avenue, George Town, KY1-9008, Cayman Islands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 9845006C57EA395CD926 copy 9845006C57EA395CD926 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-07 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | NZAM Diversified Strategy Umbrella Unit Trust - NZAM Global Alternative Investment 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 | 2024-10-23 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 9845006C57EA395CD926 copy 9845006C57EA395CD926 |
| Status |
ISSUED
|
| Initial registration | 2024-11-07 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-11-07 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 190 Elgin Avenue |
| Postal code | KY1-9008 |
| City | George Town |
| 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 |
| Postal code | KY1-9008 |
| City | George Town |
| 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
Umbrella Fund
NZAM Global Alternative Investment Fund
LEI: 9845006C57EA395CD926
LEI registration status: ISSUED
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NZAM Global Alternative Investment Fund
LEI: 9845006C57EA395CD926
LEI registration status: ISSUED
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