KNZT UMBRELLA FUND

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

CR-53838

Dates

Initial registration date

4 May 2022

Next renewal date

4 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 24 reported relationships.

• US IG MUNICIPAL FUND II C — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORP PASSIVE FUND I — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• STRUCTURED CREDIT FUND I E — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND II D — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US MBS FUND 1 — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND V B — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND IV — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND III D — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND III F — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• EURO IG CORPORATE CREDIT FUND 1 — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND III E — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• EURO IG CORPORATE CREDIT FUND 2 — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND V — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND IV B — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND I — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND II — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG MUNICIPAL FUND II — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG MUNICIPAL FUND I — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND I B — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• STRUCTURED CREDIT FUND I — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND II B — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND III C — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND I C — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active
• US IG CORPORATE CREDIT FUND IV C — Source relationship code: IS_SUBFUND_OF — KNZT UMBRELLA FUND; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.