NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II

549300KME74KKNU2LS11Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II is an active legal entity registered in Cayman Islands (KY). LEI code: 549300KME74KKNU2LS11. The LEI was first issued on Oct 18, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 13, 2018.

ⓘ Entity Details

LEI Code 549300KME74KKNU2LS11 Legal Name NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 18, 2017 Last Updated Nov 15, 2023 Next Renewal Oct 13, 2018 (2683 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
PO Box 2330
68 Fort Street
George Town
KY1-1106
KY
Headquarters Address
12 Floor
JA Kyosai Building
2-7-9 Hirakawacho
Chiyoda-ku
JP-13
102-0093
JP

📅 Registration Timeline

First Issued
Oct 18, 2017 — LEI initially registered
Renewal Overdue
Oct 13, 2018 — Renewal deadline has passed
Last Updated
Nov 15, 2023 — 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
00KME74KKNU2LS
11
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 Global Investment Trust - NZAM DAX ex Financials Passive Fund II? +

The Legal Entity Identifier (LEI) for NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II is 549300KME74KKNU2LS11. This 20-character code uniquely identifies NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II in global financial transactions as per ISO 17442.

Is NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II's LEI active? +

Yes, NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 15, 2023 and is due for renewal on Oct 13, 2018.

Where is NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II registered? +

NZAM Global Investment Trust - NZAM DAX ex Financials Passive Fund II 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 Global Investment Trust - NZAM DAX ex Financials Passive Fund II, registered in Cayman Islands. The LEI code 549300KME74KKNU2LS11 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.