NZAM GNMA TBA Fund

5493007XNC2HO2UTF686

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: June 20, 2017

Address

Country: Cayman Islands
Legal address: P. O. Box 31113, 1 Nexus Way, Heliconia CourtyardKY1-1205 Camana Bay, Grand CaymanCayman Islands

Identifier

LEI: 5493007XNC2HO2UTF686
Registered: June 27, 2017 at 01:58 AM UTC
Last updated: January 19, 2026 at 02:05 PM UTC
Next renewal: February 14, 2027 at 12:00 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 53978
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1510246
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Cayman Trust Company, Ltd.
Fund managerCayman Islands549300SRT3ET25W0WR75

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493007XNC2HO2UTF686This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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