Nissay Multi-Manager Multi Asset Investment Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: UE3G

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

53959

Dates

Initial registration date

15 Mar 2017

Next renewal date

28 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Nissay Multi-Manager Multi Asset Investment Fund — Source relationship code: IS_FUND-MANAGED_BY — State Street Bank International GmbH (Luxembourg Branch); 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 · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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