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Nissay Multi-Manager Multi Asset Investment Fund
ACTIVE
LEI: 549300GN5KDF5YNID465
ISSUED
Cayman Islands, George Town, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House 25 Main Street, KY1-1107
Legal name
Nissay Multi-Manager Multi Asset Investment Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-03-21
Addresses
Legal Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House 25 Main Street
KY1-1107
George Town
KY | Cayman Islands
Headquarters Address
c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-03-15
LEI last update date
2024-09-05
LEI registration status
ISSUED
LEI next renewal date
2025-09-28
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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