Nissay Multi-Manager Multi Asset Investment Fund

549300GN5KDF5YNID465

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: exempt company (UE3G)
Jurisdiction: Cayman Islands
Entity created: March 21, 2017

Address

Country: Cayman Islands
Legal address: c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office: c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de KockelscheuerL-1821 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300GN5KDF5YNID465
Registered: March 15, 2017 at 01:57 AM UTC
Last updated: August 28, 2026 at 10:41 AM UTC
Next renewal: September 28, 2027 at 12:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 53959
Verified against: Registry of Companies (RA000086)
Verified as: 53959
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

State Street Bank International GmbH (Luxembourg Branch)
Fund managerLuxembourg549300NTJWXBTICDZY51
NAM Diversified Strategy Fund
Umbrella fundCayman Islands54930006R0A7OSFQES63

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/549300GN5KDF5YNID465This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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