MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED
company limited by shares (Ltd) · George Town, Cayman Islands · LEI ZXTNNR37O4UOIGYDYY55
LEI active
Summary
MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED is registered in the Cayman Islands and entered in the “Registry of Companies” under number 26981. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is BANK OF AMERICA CORPORATION (United States), and its direct parent is ML CAYMAN HOLDINGS INC. (United States). That group has 760 subsidiaries with LEIs in 28 countries, 9 of them in the Cayman Islands. It has 1 direct subsidiary in GLEIF data. The LEI was first issued on 4 Oct 2012 and the record was last updated on 17 Aug 2026; the next renewal is due by 7 Sep 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 26981 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | P.O Box 1164, 4th Flr. Harbour Centre, KY1-1102 George Town, Cayman Islands |
| Headquarters address | 650 Newport Center Drive, 92660 Newport Beach, United States |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 28 Jul 1987 |
| LEI | ZXTNNR37O4UOIGYDYY55 |
| LEI status | active |
| LEI first issued | 4 Oct 2012 |
| LEI record last updated | 17 Aug 2026 |
| Next LEI renewal | 7 Sep 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MERRILL LYNCH BANK AND TRUST COMPANY (CAYMAN) LIMITED this entity
HOLDING SERVICES LTD. United States
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | ML CAYMAN HOLDINGS INC. | BANK OF AMERICA CORPORATION |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 28 Jul 1987 | 28 Jul 1987 |
| Recorded at GLEIF since | 5 Jun 2024 | 5 Jun 2024 |
| Last updated | 29 Aug 2025 | 29 Aug 2025 |
| Record status | current | current |
Direct subsidiaries (1)
- HOLDING SERVICES LTD. United States · CHARLOTTE