NLGI European Core Fund

5493008RRMIOSO44R515

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempt company (UE3G)
Jurisdiction: Cayman Islands
Entity created: February 22, 2016

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LTD, P. O. Box 694, CIBC FirstCaribbean House; 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o Nippon Life Global Investors Americas, Inc., 101 Park Avenue, 33rd Floor10017 New YorkUnited States (US-NY)

Identifier

LEI: 5493008RRMIOSO44R515
Registered: March 2, 2018 at 03:32 PM UTC
Last updated: August 28, 2026 at 10:27 AM UTC
Next renewal: September 28, 2027 at 11:57 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1764162
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1764162
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC.
Fund managerUnited States254900ADZVV7VHFWXU62
NLGI Real Asset Fund of Funds
Umbrella fundCayman Islands529900PYAWMJUI1TNC05

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493008RRMIOSO44R515This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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