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Public LEI record · Global LEI Index

Cayman Islands

MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED

P.O Box 1164, 4th Flr. Harbour Centre, North Church Street, Grand Cayman, George Town, KY1-1102, KY

Legal Entity Identifier ZXTNNR37O4UOIGYDYY55
Entity status
Active
LEI status
Issued
Policy conformity
Conforming
Reference data
Register-verified
Next renewal
7 Sep 2027
LEI Issuer
Bloomberg

Record snapshot

The Legal Entity Identifier for MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED is ZXTNNR37O4UOIGYDYY55. It is valid, policy conforming and renewed until 7 Sep 2027.

MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED is a company limited by shares formed in the Cayman Islands, registered as 26981 with Registry of Companies, Cayman Islands. The LEI was registered on 4 Oct 2012. At its last validation on 17 Aug 2026, all of its Level 1 reference data was confirmed against Registry of Companies, Cayman Islands. It reports BANK OF AMERICA CORPORATION as its ultimate parent. Bloomberg maintains the record.

323 Days left in this cycle
Transfer to RapidLEI A transfer changes which LEI Issuer manages the record. The LEI code and its reference data do not change.

Record lifecycle

Seven successful renewals, no break since 1 Mar 2018.

First LEI registered on 4 Oct 2012, with at least 7 renewals recorded. The next renewal falls due on 7 Sep 2027, which is 11 months from today.

4 Oct 2012 LEI issued Seven renewal marks Each mark is a renewal that completed 7 Sep 2027 Next renewal due

Registered entity Level 1 data

Legal name
MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED
Legal form
company limited by shares OSBR
Jurisdiction
Cayman Islands KY
Registration
Registered at Registry of Companies, Cayman Islands RA000086. Registration number 26981
Entity created
28 Jul 1987
Legal address
P.O Box 1164, 4th Flr. Harbour Centre, North Church Street, Grand Cayman, George Town, KY1-1102, KY
Headquarters
650 Newport Center Drive, Newport Beach, 92660, US
Connected identifiers
BICMLBCKYKXXXX BICMLBCUS31XXX QCCQKY4QW4J3H S&P Capital IQ22385742 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Register-verified GLEIF records this as fully corroborated. At its last validation, all of the entity's Level 1 reference data was verified against an authoritative public source.

Changes to this record

  1. Renewed. The next renewal date moved from 7 Sep 2026 to 7 Sep 2027.

Show 26 earlier changes

  1. Renewed. The next renewal date moved from 7 Sep 2025 to 7 Sep 2026.

  2. Renewed. The next renewal date moved from 7 Sep 2024 to 7 Sep 2025.

  3. Registration status changed from Issued to Pending archival.

  4. Registration status changed from Pending archival to Issued.

  5. Renewed. The next renewal date is now 7 Sep 2023.

  6. Management of this LEI transferred from GMEI Utility a service of BED B.V. to Bundesanzeiger Verlag.

  7. Registration status changed from Pending transfer to Pending archival.

  8. Registration status changed from Issued to Pending transfer.

  9. Renewed. The next renewal date moved from 8 Sep 2022 to 7 Sep 2023.

  10. Renewed. The next renewal date moved from 10 Sep 2021 to 8 Sep 2022.

  11. Legal form changed.

  12. Legal form changed from Legal form not yet on the ELF code list to OSBR.

  13. Renewed. The next renewal date moved from 13 Sep 2020 to 10 Sep 2021.

  14. Legal form changed from No separate legal form to Legal form not yet on the ELF code list.

  15. Legal name changed from HVS VIII OFFSHORE LP to MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED.

  16. The legal address was updated.

  17. Legal name changed from Merrill Lynch Bank and Trust Company (Cayman) Limited to HVS VIII OFFSHORE LP.

  18. The legal address was updated.

  19. Legal jurisdiction recorded as Cayman Islands.

  20. Renewed. The next renewal date moved from 15 Sep 2019 to 13 Sep 2020.

  21. The headquarters address was updated.

  22. Legal jurisdiction changed.

  23. The next renewal date moved from 26 Jan 2019 to 15 Sep 2019.

  24. Legal form changed from Legal form not yet on the ELF code list to No separate legal form.

  25. Renewed. The next renewal date is now 26 Jan 2019.

  26. The LEI was registered and first published to the Global LEI Index.

Ownership Level 2 data

  1. Ultimate parent

    BANK OF AMERICA CORPORATION

    US · 9DJT3UXIJIZJI4WXO774

    Active

  2. Direct parent

    ML CAYMAN HOLDINGS INC.

    US · 549300R6N3YYDA562M23

    Active

  3. This entity

    MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED

    KY · ZXTNNR37O4UOIGYDYY55

    Active

  4. Below
    1 Direct subsidiaries
    0 Ultimate subsidiaries
    Show the subsidiaries reported

    Entities that report this one as their parent in the Global LEI Index.

Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.

Where this data comes from

Source registry

Registry of Companies, Cayman Islands

Validated against

Registry of Companies, Cayman Islands

Maintained by

Bloomberg

Published in

The GLEIF Global LEI Index. This record last updated 17 Aug 2026

MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 17 Aug 2026.