NLGI European Growth Fund III

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

Cayman Islands Monetary Authority (RA000087)

Registered entity identifier

1749602

Dates

Initial registration date

17 Feb 2020

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.

• NLGI European Growth Fund III — Source relationship code: IS_FUND-MANAGED_BY — NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.; status Active
• NLGI European Growth Fund III — Source relationship code: IS_SUBFUND_OF — NLGI Real Asset Fund of Funds; 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.