NZAM S&P 500 ex Financials V

549300OS6X8G6ZP6RG95Copied!

ACTIVE LAPSED FUND 🇰🇾 Cayman Islands

NZAM S&P 500 ex Financials V is an active legal entity registered in Cayman Islands (KY). LEI code: 549300OS6X8G6ZP6RG95. The LEI was first issued on May 2, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 19, 2025.

Entity Details

LEI Code 549300OS6X8G6ZP6RG95 Legal Name NZAM S&P 500 ex Financials V Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 2, 2018 Last Updated May 19, 2025 Next Renewal May 19, 2025 (272 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
50 Post Office Square
Boston
US-MA
02110
US

📅 Registration Timeline

First Issued
May 2, 2018 — LEI initially registered
Renewal Overdue
May 19, 2025 — Renewal deadline has passed
Last Updated
May 19, 2025 — Record data last refreshed

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

5493
00OS6X8G6ZP6RG
95
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)

? Frequently Asked Questions

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

The Legal Entity Identifier (LEI) for NZAM S&P 500 ex Financials V is 549300OS6X8G6ZP6RG95. This 20-character code uniquely identifies NZAM S&P 500 ex Financials V in global financial transactions as per ISO 17442.

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

Yes, NZAM S&P 500 ex Financials V's LEI is currently active (registration status: LAPSED). The record was last updated on May 19, 2025 and is due for renewal on May 19, 2025.

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

NZAM S&P 500 ex Financials V is registered in Cayman Islands (jurisdiction: KY).

Who owns NZAM S&P 500 ex Financials V? +

According to GLEIF Level 2 relationship data, NZAM S&P 500 ex Financials V's parent entity is NZAM Global Investment Trust. 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 NZAM S&P 500 ex Financials V, registered in Cayman Islands. The LEI code 549300OS6X8G6ZP6RG95 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.