NAM Diversified Strategy Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 8888

Entity status

Active

Official registration identifier

Registration authority

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1842993

Dates

Initial registration date

10 Apr 2023

Next renewal date

20 Dec 2026

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 2 reported relationships.

• MULTI-MANAGER DIVERSIFIED SUSTAINABLE FUND — Source relationship code: IS_SUBFUND_OF — NAM Diversified Strategy Fund; status Active
• Nissay Multi-Manager Multi Asset Investment Fund — Source relationship code: IS_SUBFUND_OF — NAM Diversified Strategy Fund; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.