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LEI record

· Cayman Islands

NZAM 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.

IssuedActive
9845
00
C40DT1DAC9A8
53
Issuer (LOU)
Res.
Entity identifier
Check
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
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

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 · 2 versions

Change history

  1. 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
  2. 6 Jul 2026 – 18 Aug 2026
    First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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