NZAM Global Investments Cayman Umbrella Unit Trust - NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST II
984500445BCA2DE0FE78
issued
Company data
| Legal name | NZAM Global Investments Cayman Umbrella Unit Trust - NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST II |
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED 190 Elgin Avenue, George Town, KY1-9008, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 984500445BCA2DE0FE78 |
| Status |
Issued
|
| Next renewal date | 2026-03-20 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | NZAM Global Investments Cayman Umbrella Unit Trust - NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST II |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-02-28 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 984500445BCA2DE0FE78 |
| Status |
Issued
|
| Initial registration | 2024-03-20 |
| Last update | 2025-03-11 |
| Next renewal date | 2026-03-20 |
| Managing LOU | Ubisecure Oy |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o J.P. MORGAN CAYMAN TRUST COMPANY LIMITED 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 190 Elgin Avenue, George Town |
| Postal code | KY1-9008 |
| City | 190 Elgin Avenue |
| 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 |
Fund Manager
Umbrella Fund
NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST II
LEI: 984500445BCA2DE0FE78
LEI registration status: ISSUED
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NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST II
LEI: 984500445BCA2DE0FE78
LEI registration status: ISSUED
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