LEI record
· Cayman IslandsNZAM Global Investment Trust
NZAM Global Investment Trust in Camana Bay, Grand Cayman — Issued LEI 5493000MD0CH7U00AP27, registered 2022.
- Legal form
- Trust
- Jurisdiction
- Cayman Islands
- Registered
- 29 Mar 2022
- Next renewal
- 4 Mar 2027
Reference data
Identity
- LEI
- 5493000MD0CH7U00AP27
- Legal form
- Trust9999
- Registration authority
- Registry of Companiesentity ID 53090
- Legal address
- P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1106, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- P. O. Box 2330, 60 Nexus Way, c/o BROWN BROTHERS HARRIMAN TRUST COMPANY (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY
- Initial registration
- 29 Mar 2022
- Last updated
- 28 Jan 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
- NZAM Emerging Sovereign Bond FundSub-fund
- NZAM EURO STOXX Paris-Aligned BenchmarkSub-fund
- NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient ⅨSub-fund
- NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient ⅦSub-fund
- NZAM Global Investment Trust - NZAM S&P 500 Carbon Efficient ⅧSub-fund
- NZAM NASDAQ - 100Sub-fund
- NZAM NASDAQ - 100 IISub-fund
- NZAM NASDAQ - 100 IIISub-fund
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 Global Investment Trust
NZAM Global Investment Trust sits at the top of a group of 16 entities that report it as their consolidating parent, from its registered address in Camana Bay, Grand Cayman, Cayman Islands.
The LEI has been on record for 4 years, since 29 Mar 2022. That is about 3 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 4 Mar 2027, 135 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Registry of Companies under registry number 53090, and the LEI itself 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 parent prepares consolidated accounts that include it. 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 parent prepares consolidated accounts that include it. 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
- A7J Ltd
- AB Emerging IG Corp Fund, A Series Trust of Multi Manager Global Investment Trust
- AB Emerging Market Investment Grade Corporate Fund, A Series Trust of Global Cayman Investment Trust
- AB US High Yield Credit Fund 2021, A Series Trust of Multi Manager Global Investment Trust
- Accumulus Fund
- Acorn Portfolio Holdings Corporation
Source: GLEIF (CC0)Official record ↗More in Cayman Islands