NZAM Alternative Funds Cayman Umbrella Unit Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1956592

Dates

Initial registration date

9 Feb 2022

Next renewal date

2 Feb 2027

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• NZAM Alternative Funds Cayman Umbrella Unit Trust — Source relationship code: IS_FUND-MANAGED_BY — 農林中金全共連アセットマネジメント株式会社; status Active
• NZAM Alternative PE Fund I — Source relationship code: IS_SUBFUND_OF — NZAM Alternative Funds Cayman Umbrella Unit Trust; status Active
• NZAM Alternative Infrastructure Fund I — Source relationship code: IS_SUBFUND_OF — NZAM Alternative Funds Cayman Umbrella Unit Trust; status Active
• NZAM Direct Lending Cayman Unit Trust — Source relationship code: IS_SUBFUND_OF — NZAM Alternative Funds Cayman Umbrella Unit Trust; 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.