NZAM Global Investments 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

2038061

Dates

Initial registration date

1 Dec 2023

Next renewal date

1 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 4 reported relationships.

• NZAM Global Diversified Investments Cayman Unit Trust I — Source relationship code: IS_SUBFUND_OF — NZAM Global Investments Cayman Umbrella Unit Trust; status Active
• NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST II — Source relationship code: IS_SUBFUND_OF — NZAM Global Investments Cayman Umbrella Unit Trust; status Active
• NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST IV — Source relationship code: IS_SUBFUND_OF — NZAM Global Investments Cayman Umbrella Unit Trust; status Active
• NZAM GLOBAL DIVERSIFIED INVESTMENTS CAYMAN UNIT TRUST III — Source relationship code: IS_SUBFUND_OF — NZAM Global Investments Cayman Umbrella Unit Trust; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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