KNZT UMBRELLA FUND

213800OZFSSI4LS8WU33Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

KNZT UMBRELLA FUND is an active legal entity registered in Cayman Islands (KY). LEI code: 213800OZFSSI4LS8WU33. The LEI was first issued on May 4, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due May 4, 2026.

ⓘ Entity Details

LEI Code 213800OZFSSI4LS8WU33 Legal Name KNZT UMBRELLA FUND Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # CR-53838

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 4, 2022 Last Updated Apr 17, 2025 Next Renewal May 4, 2026 (in 77 days) Corroboration PARTIALLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
C/O MUFG FUND SERVICES(CAYMAN)LIMITED
MUFG HOUSE
227 ELGIN AVENUE
GEORGE TOWN
KY1-1103
KY
Headquarters Address
C/O MUFG FUND SERVICES(CAYMAN)LIMITED
MUFG HOUSE
227 ELGIN AVENUE
GEORGE TOWN
KY1-1103
KY

📅 Registration Timeline

First Issued
May 4, 2022 — LEI initially registered
Last Updated
Apr 17, 2025 — Record data last refreshed
Next Renewal
May 4, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00OZFSSI4LS8WU
33
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (24)

US IG MUNICIPAL FUND II C is subfund of
US IG CORP PASSIVE FUND I is subfund of
STRUCTURED CREDIT FUND I E is subfund of
US IG CORPORATE CREDIT FUND II D is subfund of
US MBS FUND 1 is subfund of
US IG CORPORATE CREDIT FUND V B is subfund of
US IG CORPORATE CREDIT FUND IV is subfund of
US IG CORPORATE CREDIT FUND III D is subfund of
US IG CORPORATE CREDIT FUND III F is subfund of
EURO IG CORPORATE CREDIT FUND 1 is subfund of
US IG CORPORATE CREDIT FUND III E is subfund of
EURO IG CORPORATE CREDIT FUND 2 is subfund of
US IG CORPORATE CREDIT FUND V is subfund of
US IG CORPORATE CREDIT FUND IV B is subfund of
US IG CORPORATE CREDIT FUND I is subfund of
US IG CORPORATE CREDIT FUND II is subfund of
US IG MUNICIPAL FUND II is subfund of
US IG MUNICIPAL FUND I is subfund of
US IG CORPORATE CREDIT FUND I B is subfund of
STRUCTURED CREDIT FUND I is subfund of
US IG CORPORATE CREDIT FUND II B is subfund of
US IG CORPORATE CREDIT FUND III C is subfund of
US IG CORPORATE CREDIT FUND I C is subfund of
US IG CORPORATE CREDIT FUND IV C is subfund of

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? Frequently Asked Questions

What is the LEI number for KNZT UMBRELLA FUND? +

The Legal Entity Identifier (LEI) for KNZT UMBRELLA FUND is 213800OZFSSI4LS8WU33. This 20-character code uniquely identifies KNZT UMBRELLA FUND in global financial transactions as per ISO 17442.

Is KNZT UMBRELLA FUND's LEI active? +

Yes, KNZT UMBRELLA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 17, 2025 and is due for renewal on May 4, 2026.

Where is KNZT UMBRELLA FUND registered? +

KNZT UMBRELLA FUND is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number CR-53838.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for KNZT UMBRELLA FUND, registered in Cayman Islands. The LEI code 213800OZFSSI4LS8WU33 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.