NAM Diversified Strategy Fund - Nissay Multi-Manager Multi Asset Investment Fund
549300GN5KDF5YNID465
issued
Company data
| Legal name | NAM Diversified Strategy Fund - Nissay Multi-Manager Multi Asset Investment Fund |
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House 25 Main Street, George Town, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300GN5KDF5YNID465 |
| Status |
Issued
|
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | NAM Diversified Strategy Fund - Nissay Multi-Manager Multi Asset Investment Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-03-21 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300GN5KDF5YNID465 |
| Status |
Issued
|
| Initial registration | 2017-03-15 |
| Last update | 2024-09-05 |
| Next renewal date | 2025-09-28 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House 25 Main Street |
| Postal code | KY1-1107 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Nissay Multi-Manager Multi Asset Investment Fund
LEI: 549300GN5KDF5YNID465
LEI registration status: ISSUED
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Nissay Multi-Manager Multi Asset Investment Fund
LEI: 549300GN5KDF5YNID465
LEI registration status: ISSUED
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