Global LEI Index
Credit Strategy US Floating Rate Income Fund, a series trust of NAM Diversified Strategy Fund
Official identifier 5493002GTD2HGUKROY30
Global
LEI record
- LEI status
- Retired
Entity identity
- Legal jurisdiction
- Cayman Islands
- Legal form
- No separate legal form (9999)
- Entity status
- Inactive
Official registration identifier
- Registration authority
- Registry of Companies (RA000086)
- Registered entity identifier
Dates
- Initial registration date
- 8 Feb 2018
- Next renewal date
- 10 Oct 2024
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.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: Registry of Companies (RA000086).