NLGI UK Income Fund

549300PTPRT8SFEIXQ02

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: October 13, 2022

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 Nippon Life Global Investors Americas, Inc, 101 Park Avenue, 33rd Floor10178 New YorkUnited States (US-NY)

Identifier

LEI: 549300PTPRT8SFEIXQ02
Registered: January 20, 2023 at 09:29 PM UTC
Last updated: December 18, 2025 at 02:19 PM UTC
Next renewal: February 1, 2027 at 12:50 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 2024035
Verified against: Registry of Companies (RA000086)
Verified as: 2024035
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300PTPRT8SFEIXQ02This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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