LEI Record ISSUED 549300GN5KDF5YNID465

Nissay Multi-Manager Multi Asset Investment Fund

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Nissay Multi-Manager Multi Asset Investment Fund
  • Registered At

    Registry of Companies (General Registry)
    Registry of Companies (General Registry)
    Cayman Islands
    RA000086
  • Registered As

    53959
  • Jurisdiction Of Formation

  • Entity Legal Form

    Exempt company (EN)
    UE3G
  • Entity Status

    ACTIVE
  • 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
  • Headquarters Address

    c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de Kockelscheuer, L-1821, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2017-03-15
  • LEI Issuer

    5299000J2N45DDNE4Y28
  • Last Update

    2026-08-28
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    ISSUED
  • Data Validated At

    RA000086
  • Next Renewal

    2027-09-28T12:00:07Z
  • Data Validated As

    53959

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