NZAM S&P 500 ex Financials III

54930007QL3KKVOLWY17Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

NZAM S&P 500 ex Financials III is a inactive legal entity registered in Cayman Islands (KY). LEI code: 54930007QL3KKVOLWY17. The LEI was first issued on Nov 13, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Sep 12, 2024.

Entity Details

LEI Code 54930007QL3KKVOLWY17 Legal Name NZAM S&P 500 ex Financials III Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 13, 2017 Last Updated Jan 15, 2025 Next Renewal Sep 12, 2024 (522 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

Addresses

Legal / Registered Address
60 Nexus Way
P. O. Box 2330
Camana Bay, Grand Cayman
KY1-1106
KY
Headquarters Address
PO Box 2330
18 Forum Lane
Camana Bay
KY1-1106
KY

📅 Registration Timeline

First Issued
Nov 13, 2017 — LEI initially registered
Renewal Overdue
Sep 12, 2024 — Renewal deadline has passed
Last Updated
Jan 15, 2025 — Record data last refreshed

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
0007QL3KKVOLWY
17
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.

? Frequently Asked Questions

What is the LEI number for NZAM S&P 500 ex Financials III? +

The Legal Entity Identifier (LEI) for NZAM S&P 500 ex Financials III is 54930007QL3KKVOLWY17. This 20-character code uniquely identifies NZAM S&P 500 ex Financials III in global financial transactions as per ISO 17442.

Is NZAM S&P 500 ex Financials III's LEI active? +

No, NZAM S&P 500 ex Financials III's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is NZAM S&P 500 ex Financials III registered? +

NZAM S&P 500 ex Financials III 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 S&P 500 ex Financials III, registered in Cayman Islands. The LEI code 54930007QL3KKVOLWY17 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.