{"action":"elsewhere","city":"George Town","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2023-03-30T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"JP","legalName":"ニッセイアセットマネジメント株式会社","lei":"353800CTPLG5CX24GE14","relationshipTypes":["IS_FUND-MANAGED_BY"]},{"active":true,"country":"KY","legalName":"NCGR Cayman Umbrella Fund","lei":"549300OUCXLG5LW96E09","relationshipTypes":["IS_SUBFUND_OF"]}]},"headquartersAddress":"c/o Nissay Asset Management Corporation, 1-6-6, Marunouchi","headquartersCity":"Chiyoda-ku Tokyo","headquartersCountry":"JP","headquartersPostalCode":"100-8219","headquartersRegion":"JP-13","lastUpdatedAt":"2025-12-18T14:35:06+01:00","legalAddress":"c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694","legalFormAbbreviation":null,"legalFormCode":"8888","legalFormName":null,"legalJurisdiction":"KY","legalName":"NCGR Cayman Unit Trust","lei":"549300JX2614YC0IGH32","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-02-01T13:44:11+01:00","otherLegalForm":"Trust","postalCode":"KY1-1107","region":null,"registeredAt":"2022-06-02T17:29:00+02:00","registrationAuthorityId":"RA999999","registrationAuthorityName":"No Registration Authority available","registrationAuthorityWebsite":null,"registrationNumber":null,"registrationNumberFormatted":null,"registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":null,"validationAuthorityId":"RA999999","validationAuthorityName":"No Registration Authority available","validationSources":"ENTITY_SUPPLIED_ONLY"}