NZAM Global Investment Trust

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53090

Dates

Initial registration date

29 Mar 2022

Next renewal date

4 Mar 2027

Reported accounting relationships

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

Page 1 of 1 · 16 reported relationships.

• NZAM NASDAQ - 100 II — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM NASDAQ - 100 IV — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient Ⅸ — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM NASDAQ - 100 III — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient Ⅶ — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM EURO STOXX Paris-Aligned Benchmark — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient Ⅷ — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM S&P 500 Carbon Efficient V — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM S&P 500 Carbon Efficient VI — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM NASDAQ - 100 — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM S&P 500 Carbon Efficient III — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• ZAP Nikkei 225 Fund II — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• ZAP Nikkei 225 Fund — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM S&P 500 Carbon Efficient IV — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM Emerging Sovereign Bond Fund — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment Trust; status Active
• NZAM S&P 500 Carbon Efficient — Source relationship code: IS_SUBFUND_OF — NZAM Global Investment 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.