Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund

3912006S4T3JVLS76203Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 3912006S4T3JVLS76203. The LEI was first issued on Aug 25, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 25, 2026.

Entity Details

LEI Code 3912006S4T3JVLS76203 Legal Name Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 25, 2025 Last Updated Oct 1, 2025 Next Renewal Aug 25, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
C/O Global Funds Trust Company, PO Box 309, Ugland House
Grand Cayman
KY1-1104
KY
Headquarters Address
C/O Global Funds Trust Company, PO Box 309, Ugland House
Grand Cayman
KY1-1104
KY

📅 Registration Timeline

First Issued
Aug 25, 2025 — LEI initially registered
Last Updated
Oct 1, 2025 — Record data last refreshed
Next Renewal
Aug 25, 2026 — Upcoming renewal deadline

Data Quality

60%
6 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

3912
006S4T3JVLS762
03
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

Parent Entities (1)

NUVEEN ASSET MANAGEMENT, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund? +

The Legal Entity Identifier (LEI) for Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund is 3912006S4T3JVLS76203. This 20-character code uniquely identifies Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund in global financial transactions as per ISO 17442.

Is Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund's LEI active? +

Yes, Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 1, 2025 and is due for renewal on Aug 25, 2026.

Where is Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund registered? +

Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund? +

According to GLEIF Level 2 relationship data, Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund's parent entity is NUVEEN ASSET MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Cross Asset Strategies - RNA US Investment Grade Corporate Bond Fund, registered in Cayman Islands. The LEI code 3912006S4T3JVLS76203 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.