NZAM USD Alternative Cayman Unit Trust

54930002GFPVCHZRKR07Copied!

ACTIVE ISSUED 🇰🇾 Cayman Islands

NZAM USD Alternative Cayman Unit Trust is an active legal entity registered in Cayman Islands (KY). LEI code: 54930002GFPVCHZRKR07. The LEI was first issued on Mar 1, 2023 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Mar 4, 2026.

ⓘ Entity Details

LEI Code 54930002GFPVCHZRKR07 Legal Name NZAM USD Alternative Cayman Unit Trust Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2023 Last Updated Feb 28, 2025 Next Renewal Mar 4, 2026 (in 16 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Maples Trustee Services (Cayman) Limited
P.O. Box 1093
Boundary Hall
Cricket Square, Grand Cayman
George Town
KY1-1102
KY
Headquarters Address
PO Box 1093
Grand Cayman
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Mar 1, 2023 — LEI initially registered
Last Updated
Feb 28, 2025 — Record data last refreshed
Next Renewal
Mar 4, 2026 — Upcoming renewal deadline

★ Data Quality

50%
5 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

5493
0002GFPVCHZRKR
07
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.

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? Frequently Asked Questions

What is the LEI number for NZAM USD Alternative Cayman Unit Trust? +

The Legal Entity Identifier (LEI) for NZAM USD Alternative Cayman Unit Trust is 54930002GFPVCHZRKR07. This 20-character code uniquely identifies NZAM USD Alternative Cayman Unit Trust in global financial transactions as per ISO 17442.

Is NZAM USD Alternative Cayman Unit Trust's LEI active? +

Yes, NZAM USD Alternative Cayman Unit Trust's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 28, 2025 and is due for renewal on Mar 4, 2026.

Where is NZAM USD Alternative Cayman Unit Trust registered? +

NZAM USD Alternative Cayman Unit Trust is registered in Cayman Islands (jurisdiction: KY).

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 NZAM USD Alternative Cayman Unit Trust, registered in Cayman Islands. The LEI code 54930002GFPVCHZRKR07 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.