LEI Record ISSUED 549300GN5KDF5YNID465
Policy Conforming
Entity name
Nissay Multi-Manager Multi Asset Investment FundRegistered At
Registry of Companies (General Registry)Registered As
53959Jurisdiction Of Formation
Entity Legal Form
Exempt company (EN)Entity Status
ACTIVELegal 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, KYHeadquarters Address
c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de Kockelscheuer, L-1821, Luxembourg, LU-LU, LURegistration Date
2017-03-15LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-08-28Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000086Next Renewal
2027-09-28T12:00:07ZData Validated As
53959