LEI Record ISSUED 5493007XNC2HO2UTF686

NZAM GNMA TBA Fund

Policy Conforming

Record as of 2026-10-23

LEI Record Details

  • Entity name

    NZAM GNMA TBA Fund

  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086

  • Registered As

    53978

  • Jurisdiction Of Formation

  • Entity Legal Form

    Trust

  • Entity Status

    ACTIVE

  • Legal Address

    P. O. Box 31113, 1 Nexus Way, Heliconia Courtyard, KY1-1205, Camana Bay, Grand Cayman, KY

  • Headquarters Address

    P. O. Box 31113, 1 Nexus Way, Heliconia Courtyard, KY1-1205, Camana Bay, Grand Cayman, KY
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Registration Details

  • Registration Date

    2017-06-27

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-01-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000087

  • Next Renewal

    2027-02-14T00:00:00Z

  • Data Validated As

    1510246

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