Lei

549300O3LVG2S2DDET22

Legal Form

Mutual Fund

Registered Address

Walkers Corporate Limited, Grand Cayman, George Town KY1-9008, Cayman Islands

Headquarter Address

C/O ZAIS GROUP, LLC, 251 LITTLE FALLS DRIVE, WILMINGTON, US-DE 19808

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000086

Business Registry Identifier

1687744

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2019-05-23 14:34:00 UTC

Record Last Update

2024-04-26 13:32:05 UTC

Next Renewal Date

2025-02-27 09:39:58 UTC

Status Code

ISSUED