NZAM US BSL CLO AAA FUND

254900X1XT8TLQQ8W441

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: May 26, 2026

Address

Country: Cayman Islands
Legal address: P.O. Box 309, Ugland House, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O 農林中金全共連アセットマネジメント株式会社, 九段南一丁目6番5号, 千代田区102-0074 東京都千代田区Japan (JP-13)

Identifier

LEI: 254900X1XT8TLQQ8W441
Registered: June 9, 2026 at 10:38 AM UTC
Last updated: September 3, 2026 at 03:24 PM UTC
Next renewal: June 9, 2027 at 10:38 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Temporary Code (RA888888)
Verified against: Temporary Code (RA888888)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

農林中金全共連アセットマネジメント株式会社
Fund managerJapan353800K8FKHETFVTBG23
NZAM Investment Trust
Umbrella fundCayman Islands2549008J4O71E24MH167

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900X1XT8TLQQ8W441This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search