LEI record
· Cayman IslandsNZAM Bank Loan Cayman Unit Trust II
IssuedActive
9845
00
D3F44E1FF7EA
78
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Unit Trust
- Jurisdiction
- Cayman Islands
- Registered
- 22 Sep 2025
- Next renewal
- 22 Sep 2026
Reference data
Identity
- LEI
- 984500D3F44E1FF7EA78
- Legal form
- Unit Trust8888
- Registration authority
- No Registration Authority available
- Legal address
- 190 Elgin Avenue, Grand Cayman, George Town, KY1-9008, KY
- Location
- George Town, Cayman Islands
- HQ address
- 190 Elgin Avenue, Grand Cayman, George Town, KY
- Initial registration
- 22 Sep 2025
- Last updated
- 22 Sep 2025
- Managing LOU (issuer)
- Ubisecure Oy529900T8BM49AURSDO55
Level 2 · who owns whom
Corporate structure
Is subfund ofNZAM Diversified Strategy Umbrella Unit Trust
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
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Unit Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 1 year, since 2025. Its next annual renewal is due 22 Sep 2026.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands