NZAM Bank Loan Cayman Unit Trust II
LEI Number record: 984500D3F44E1FF7EA78 ( ISSUED ) • record updated on Monday, 22-Sep-25 13:21:48 UTC
Legal Entity Identifier is validated and active for another 354 days.
Entity details
(Primary) Legal Name
NZAM Bank Loan Cayman Unit Trust II
Other Names
NZAM Diversified Strategy Umbrella Unit Trust-NZAM Bank Loan Cayman Unit Trust II
Entity Registration Status
ACTIVE
Jurisdiction Of Formation
Cayman Islands (the) | KY
General Category
FUND
Entity Legal Form
Unit Trust
Entity creation date
Monday, 8th of September 2025
Addresses
Legal Address
190 Elgin Avenue
Grand Cayman
KY1-9008, George Town
KY
Headquarters Address
190 Elgin Avenue
Grand Cayman
KY1-9008, George Town
KY
Registration Details
Registration Date
Monday, 22-Sep-25 13:21:48 UTC
Last Update
Monday, 22-Sep-25 13:21:48 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 22-Sep-26 13:21:51 UTC (354 days left)
LEI Issuer
Corroboration Level
ENTITY_SUPPLIED_ONLY
Data Validated At
RA999999
Data Validated As