LEI record
· Cayman IslandsMERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED
MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED in George Town — Issued LEI ZXTNNR37O4UOIGYDYY55, registered 2012.
- Legal form
- company limited by shares
- Jurisdiction
- Cayman Islands
- Registered
- 4 Oct 2012
- Next renewal
- 7 Sep 2027
Reference data
Identity
- LEI
- ZXTNNR37O4UOIGYDYY55
- Legal form
- company limited by sharesOSBR
- 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
- Location
- George Town, Cayman Islands
- 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
- HOLDING SERVICES LTD.Direct subsidiary
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- MLBCKYKXXXX · MLBCUS31XXX
The archive · 2 versions
Change history
- 18 Aug 2026 – current
- Next renewal: 2026-09-07→2027-09-07
- 6 Jul 2026 – 18 Aug 2026First 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 GLEIF publishes only the current state, so superseded values are not available from the source.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