NZAM GNMA TBA Current Coupon Fund

549300ZXD0TZIDFJRH85Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NZAM GNMA TBA Current Coupon Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300ZXD0TZIDFJRH85. The LEI was first issued on Feb 1, 2021 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 25, 2026.

ⓘ Entity Details

LEI Code 549300ZXD0TZIDFJRH85 Legal Name NZAM GNMA TBA Current Coupon Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # 54351

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2021 Last Updated Sep 23, 2025 Next Renewal Oct 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
1 Nexus Way, Suite #5203, Heliconia Courtyard, PO Box 31113
Camana Bay, Grand Cayman
KY1-1205
KY
Headquarters Address
1 Nexus Way, Suite #5203, Heliconia Courtyard, PO Box 31113
Camana Bay, Grand Cayman
KY1-1205
KY

📅 Registration Timeline

First Issued
Feb 1, 2021 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
Oct 25, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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
00ZXD0TZIDFJRH
85
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 GNMA TBA Current Coupon Fund? +

The Legal Entity Identifier (LEI) for NZAM GNMA TBA Current Coupon Fund is 549300ZXD0TZIDFJRH85. This 20-character code uniquely identifies NZAM GNMA TBA Current Coupon Fund in global financial transactions as per ISO 17442.

Is NZAM GNMA TBA Current Coupon Fund's LEI active? +

Yes, NZAM GNMA TBA Current Coupon Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on Oct 25, 2026.

Where is NZAM GNMA TBA Current Coupon Fund registered? +

NZAM GNMA TBA Current Coupon Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 54351.

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 GNMA TBA Current Coupon Fund, registered in Cayman Islands. The LEI code 549300ZXD0TZIDFJRH85 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.