LEI Record ISSUED 549300NPQPN47OS6MV10
Policy Conforming
Entity name
NZAM-NF USD Bank Loan FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
SERIES TRUSTEntity Status
ACTIVELegal Address
C/O Maples Trustee Services (Cayman) Limited, P.O. Box 1093, Boundary Hall, Cricket Square, Grand Cayman, KY1-1102, George Town, KYHeadquarters Address
P.O. Box 1093, Boundary Hall, Cricket Square, Grand Cayman, KY1-1102, George Town, KYRegistration Date
2022-02-17LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-04-30Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-05-03T13:43:05ZData Validated As