NAM Diversified Strategy Fund

54930006R0A7OSFQES63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 21, 2017

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 54930006R0A7OSFQES63
Registered: April 10, 2023 at 03:27 PM UTC
Last updated: November 12, 2025 at 01:47 PM UTC
Next renewal: December 20, 2026 at 09:32 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1842993
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1842993
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

MULTI-MANAGER DIVERSIFIED SUSTAINABLE FUND
Sub-fundCayman Islands
Nissay Multi-Manager Multi Asset Investment Fund
Sub-fundCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930006R0A7OSFQES63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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