Skip to content
LALEIatlas

LEI record

· Cayman Islands

NZAM Bank Loan Cayman Unit Trust I

NZAM Bank Loan Cayman Unit Trust I in Grand Cayman — Issued LEI 984500D06C0BD4115038, registered 2025.

IssuedActive
9845
00
D06C0BD41150
38
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Segregated Portfolio (SP)
Jurisdiction
Cayman Islands
Registered
11 Apr 2025
Next renewal
11 Apr 2027

Reference data

Identity

LEI
984500D06C0BD4115038
Registration authority
No Registration Authority available
Legal address
190 Elgin Avenue, George Town, Grand Cayman, KY1-9008, KY
HQ address
190 Elgin Avenue, George Town, Grand Cayman, KY
Initial registration
11 Apr 2025
Last updated
3 Apr 2026
Managing LOU (issuer)
Ubisecure Oy529900T8BM49AURSDO55

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

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 Bank Loan Cayman Unit Trust I

NZAM Bank Loan Cayman Unit Trust I is an investment fund structure domiciled in 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 11 Apr 2025. That is about 6 years later than the median LEI in Cayman Islands (2019).

The next annual re-validation is due 11 Apr 2027, 175 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 Ubisecure Oy, 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

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