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, 101 CRAWFORDS CORNER ROAD, HOLMDEL, US-NJ 07733

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Business Registry Name

RA000087

Business Registry Identifier

1687744

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2019-05-23 14:34:00 UTC

Record Last Update

2025-08-21 18:47:09 UTC

Next Renewal Date

2026-02-28 07:27:04 UTC

Status Code

ISSUED