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LEI record

· Cayman Islands

MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED

MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED in George Town — Issued LEI ZXTNNR37O4UOIGYDYY55, registered 2012.

IssuedActive
ZXTN
NR
37O4UOIGYDYY
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
company limited by shares
Jurisdiction
Cayman Islands
Registered
4 Oct 2012
Next renewal
7 Sep 2027

Reference data

Identity

LEI
ZXTNNR37O4UOIGYDYY55
Registration authority
Registry of Companiesentity ID 26981
Legal address
P.O Box 1164, 4th Flr. Harbour Centre, North Church Street, Grand Cayman, George Town, KY1-1102, KY
HQ address
650 Newport Center Drive, Newport Beach, US
Initial registration
4 Oct 2012
Last updated
17 Aug 2026
Managing LOU (issuer)
Bloomberg Finance L.P.5493001KJTIIGC8Y1R12

Level 2 · who owns whom

Corporate structure

Subsidiary · 1

Securities & codes

Securities and identifiers

Bank codes (BIC)
MLBCKYKXXXX · MLBCUS31XXX

The archive · 2 versions

Change history

  1. 18 Aug 2026 – current
    • Next renewal: 2026-09-07→2027-09-07
  2. 6 Jul 2026 – 18 Aug 2026
    First recorded version.

What this means

What the record says about MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED

MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED is a company limited by shares in George Town, Cayman Islands with one subsidiary reporting it as a consolidating parent.

The LEI has been on record for 14 years, since 4 Oct 2012. That is about 7 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.

The next annual re-validation is due 7 Sep 2027, 321 days from now.

This archive holds 2 versions of the record. The most recent change was on 18 Aug 2026 and altered the 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 26981, and the LEI itself is issued and maintained by Bloomberg Finance L.P., one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 BICs are mapped to this entity in the GLEIF cross-reference files.

Its ultimate accounting-consolidating parent — the highest entity in the chain that consolidates it into published accounts — is BANK OF AMERICA CORPORATION, while the nearest one is ML CAYMAN HOLDINGS INC..

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