NLI Global Secondaries Unit Trust

Entity Information

Legal Entity Identifier (LEI): 5493004ZLNYXNE37KK34
Registration ID: 54334(ID: RA000086)
Legal Form: 8888(Trust)
Jurisdiction: Cayman Islands
Legal address country: Cayman Islands

Entity Names

Legal Name

NLI Global Secondaries Unit Trust(Language: en)

Addresses

Legal Address

One Nexus Way

Camana Bay

Grand Cayman, KY1-9005, Cayman Islands

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Headquarters Address

One Nexus Way

Camana Bay

Grand Cayman, KY1-9005, Cayman Islands

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 5, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

NLI Global Secondaries Unit Trust is registered under jurisdiction KY. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "NLI Global Secondaries Unit Trust" to the entity you expect.
•Check local registration number 54334 against authority RA000086.
•Confirm the validation source RA000086 and reference 54334.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to NLI Global Secondaries Unit Trust, identified by the LEI 5493004ZLNYXNE37KK34. The entity is formally registered under the jurisdiction of Cayman Islands (via RA000086, registered as 54334) and lists its legal address country as Cayman Islands. It operates under the legal structure defined as "8888 (Trust)", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Dec 10, 2020, its most recent update on Sep 12, 2026, and a scheduled renewal date of Oct 5, 2027.

Maintaining an active and up-to-date LEI is crucial for NLI Global Secondaries Unit Trust to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000086 (as 54334).

Registration Details

Timeline

Initial Registration
Dec 10, 2020
Last Updated
Sep 12, 2026
Next Renewal
Oct 5, 2027

Validation

Primary Validation

Authority ID: RA000086
Registration Number: 54334

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

529900T8BM49AURSDO55

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception