NCGR Cayman Umbrella Fund

549300OUCXLG5LW96E09

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: March 30, 2023

Address

Country: Cayman Islands
Legal address: c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694KY1-1107 George TownCayman Islands
Head office: c/o Nissay Asset Management Corporation, 1-6-6, Marunouchi, Chiyoda-ku100-8219 TokyoJapan (JP-13)

Identifier

LEI: 549300OUCXLG5LW96E09
Registered: May 27, 2022 at 03:29 PM UTC
Last updated: December 18, 2025 at 01:05 PM UTC
Next renewal: February 1, 2027 at 12:48 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registry of Companies (RA000086)
Identifier: 54475
Verified against: Registry of Companies (RA000086)
Verified as: 54475
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ニッセイアセットマネジメント株式会社
Fund managerJapan353800CTPLG5CX24GE14

Owns1

NCGR Cayman Unit Trust
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/549300OUCXLG5LW96E09This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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