AAM NZ Diversified Loan Fund

984500638F5689D2C046Copied!

ACTIVE LAPSED FUND 🇳🇿 New Zealand

AAM NZ Diversified Loan Fund is an active legal entity registered in New Zealand (NZ). LEI code: 984500638F5689D2C046. The LEI was first issued on May 29, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due May 29, 2025.

Entity Details

LEI Code 984500638F5689D2C046 Legal Name AAM NZ Diversified Loan Fund Status ACTIVE Jurisdiction 🇳🇿 New Zealand (NZ) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. May 29, 2024 Last Updated May 29, 2025 Next Renewal May 29, 2025 (263 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU London Stock Exchange plc (unavista) Reg. Authority Other Authority

Addresses

Legal / Registered Address
Level 6, 191 Queen St
Auckland
NZ-AUK
1010
NZ
Headquarters Address
Level 4, 44 Queen St
Auckland
NZ-AUK
1010
NZ

📅 Registration Timeline

First Issued
May 29, 2024 — LEI initially registered
Renewal Overdue
May 29, 2025 — Renewal deadline has passed
Last Updated
May 29, 2025 — 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

9845
00638F5689D2C0
46
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.

? Frequently Asked Questions

What is the LEI number for AAM NZ Diversified Loan Fund? +

The Legal Entity Identifier (LEI) for AAM NZ Diversified Loan Fund is 984500638F5689D2C046. This 20-character code uniquely identifies AAM NZ Diversified Loan Fund in global financial transactions as per ISO 17442.

Is AAM NZ Diversified Loan Fund's LEI active? +

Yes, AAM NZ Diversified Loan Fund's LEI is currently active (registration status: LAPSED). The record was last updated on May 29, 2025 and is due for renewal on May 29, 2025.

Where is AAM NZ Diversified Loan Fund registered? +

AAM NZ Diversified Loan Fund is registered in New Zealand (jurisdiction: NZ).

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 AAM NZ Diversified Loan Fund, registered in New Zealand. The LEI code 984500638F5689D2C046 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.