LEI record
· Cayman IslandsNZAM Diversified Strategy Umbrella Unit Trust
NZAM Diversified Strategy Umbrella Unit Trust in George Town — Issued LEI 984500C40DT1DAC9A853, registered 2024.
Changes recorded by LEIatlas since 6 Jul 2026: updated its address on 18 Aug 2026. GLEIF publishes only the current record.
- Legal form
- Unit Trust
- Jurisdiction
- Cayman Islands
- Registered
- 30 Aug 2024
- Next renewal
- 30 Aug 2027
Reference data
Identity
- LEI
- 984500C40DT1DAC9A853
- Legal form
- Unit Trust8888
- Registration authority
- Registry of Companiesentity ID 54645
- Legal address
- 190 Elgin Avenue, George Town, KY1-9008, KY
- Location
- George Town, Cayman Islands
- HQ address
- 九段南一丁目6番5号, 東京都 千代田区, JP
- Initial registration
- 30 Aug 2024
- Last updated
- 17 Aug 2026
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 18 Aug 2026 – current
- HQ address: 190 Elgin Avenue→九段南一丁目6番5号
- Next renewal: 2026-08-30→2027-08-30
- 6 Jul 2026 – 18 Aug 2026First recorded version.
What this means
What the record says about NZAM Diversified Strategy Umbrella Unit Trust
NZAM Diversified Strategy Umbrella Unit Trust is an investment fund structure domiciled in George Town, 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 2 years, since 30 Aug 2024. That is about 5 years later than the median LEI in Cayman Islands (2019).
The next annual re-validation is due 30 Aug 2027, 316 days from now.
This archive holds 2 versions of the record. The most recent change was on 18 Aug 2026 and altered the hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registry of Companies under registry number 54645, and the LEI itself is issued and maintained by Ubisecure Oy, 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