KNZT UMBRELLA FUND

LEI: 213800OZFSSI4LS8WU33

Entity

Legal Name

KNZT UMBRELLA FUND

Legal Name Language Code

Legal Address

C/O MUFG FUND SERVICES(CAYMAN)LIMITED MUFG HOUSE 227 ELGIN AVENUE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Headquarters Address

C/O MUFG FUND SERVICES(CAYMAN)LIMITED MUFG HOUSE 227 ELGIN AVENUE GEORGE TOWN, KY1-1103 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

CR-53838

Entity Legal Form Code

Other (8888)

Other Legal Form

UNIT TRUST

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-11 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2022-05-04 00:00:00

Last Update Date

2025-04-17 12:35:47

Next Renewal Date

2026-05-04 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

CR-53838