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LEI record

· Cayman Islands

NZAM NASDAQ - 100 III

NZAM NASDAQ - 100 III in Camana Bay, Grand Cayman — Issued LEI 391200ASFCCTBIQVVT67, registered 2025.

IssuedActive
3912
00
ASFCCTBIQVVT
67
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Series Trust
Jurisdiction
Cayman Islands
Registered
10 Mar 2025
Next renewal
10 Mar 2027

Reference data

Identity

LEI
391200ASFCCTBIQVVT67
Legal form
Series Trust9999
Registration authority
No Registration Authority available
Legal address
60 Nexus Way, P.O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, KY
HQ address
60 Nexus Way, P.O. Box 2330, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY
Initial registration
10 Mar 2025
Last updated
6 Mar 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about NZAM NASDAQ - 100 III

NZAM NASDAQ - 100 III is an investment fund structure domiciled in Camana Bay, Grand Cayman, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 1 year, since 10 Mar 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 10 Mar 2027, 141 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Cayman Islands