NZAM-NF USD Bank Loan Fund

549300NPQPN47OS6MV10Copied!

ACTIVE PENDING_TRANSFER 🇰🇾 Cayman Islands

NZAM-NF USD Bank Loan Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300NPQPN47OS6MV10. The LEI was first issued on Feb 17, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jan 31, 2024.

ⓘ Entity Details

LEI Code 549300NPQPN47OS6MV10 Legal Name NZAM-NF USD Bank Loan Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category General Entities Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status PENDING_TRANSFER Initial Reg. Feb 17, 2022 Last Updated May 2, 2024 Next Renewal Jan 31, 2024 (747 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P.O. Box 1093
Boundary Hall
Cricket Square
Grand Cayman
George Town
KY1-1102
KY
Headquarters Address
P.O. Box 1093
Boundary Hall
Cricket Square
Grand Cayman
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Feb 17, 2022 — LEI initially registered
Renewal Overdue
Jan 31, 2024 — Renewal deadline has passed
Last Updated
May 2, 2024 — 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
00NPQPN47OS6MV
10
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-NF USD Bank Loan Fund? +

The Legal Entity Identifier (LEI) for NZAM-NF USD Bank Loan Fund is 549300NPQPN47OS6MV10. This 20-character code uniquely identifies NZAM-NF USD Bank Loan Fund in global financial transactions as per ISO 17442.

Is NZAM-NF USD Bank Loan Fund's LEI active? +

Yes, NZAM-NF USD Bank Loan Fund's LEI is currently active (registration status: PENDING_TRANSFER). The record was last updated on May 2, 2024 and is due for renewal on Jan 31, 2024.

Where is NZAM-NF USD Bank Loan Fund registered? +

NZAM-NF USD Bank Loan Fund 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-NF USD Bank Loan Fund, registered in Cayman Islands. The LEI code 549300NPQPN47OS6MV10 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.