NK Premium CAT Bond Fund

63540052KSKSC5VECZ58Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NK Premium CAT Bond Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 63540052KSKSC5VECZ58. The LEI was first issued on Feb 13, 2020 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Feb 13, 2027.

ⓘ Entity Details

LEI Code 63540052KSKSC5VECZ58 Legal Name NK Premium CAT Bond Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 13, 2020 Last Updated Jan 30, 2026 Next Renewal Feb 13, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Avalon Trust & Corporate Services Ltd
P.O. Box 715
1st Floor, Landmark Square, 64 Earth Close
West Bay Beach South, Grand Cayman
George Town
KY1-1107
KY
Headquarters Address
Avalon Trust & Corporate Services Ltd
P.O. Box 715
1st Floor, Landmark Square, 64 Earth Close
West Bay Beach South, Grand Cayman
George Town
KY1-1107
KY

📅 Registration Timeline

First Issued
Feb 13, 2020 — LEI initially registered
Last Updated
Jan 30, 2026 — Record data last refreshed
Next Renewal
Feb 13, 2027 — Upcoming renewal deadline

★ 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

6354
0052KSKSC5VECZ
58
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)

Offshore Strategy Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for NK Premium CAT Bond Fund? +

The Legal Entity Identifier (LEI) for NK Premium CAT Bond Fund is 63540052KSKSC5VECZ58. This 20-character code uniquely identifies NK Premium CAT Bond Fund in global financial transactions as per ISO 17442.

Is NK Premium CAT Bond Fund's LEI active? +

Yes, NK Premium CAT Bond Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 30, 2026 and is due for renewal on Feb 13, 2027.

Where is NK Premium CAT Bond Fund registered? +

NK Premium CAT Bond Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns NK Premium CAT Bond Fund? +

According to GLEIF Level 2 relationship data, NK Premium CAT Bond Fund's parent entity is Offshore Strategy Fund. 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 NK Premium CAT Bond Fund, registered in Cayman Islands. The LEI code 63540052KSKSC5VECZ58 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.