NISSAY UCITS FUNDS

222100RSYTKRK3YA8348Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

NISSAY UCITS FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 222100RSYTKRK3YA8348. The LEI was first issued on Jan 28, 2016 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Jul 26, 2026.

ⓘ Entity Details

LEI Code 222100RSYTKRK3YA8348 Legal Name NISSAY UCITS FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008707

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 28, 2016 Last Updated Jul 16, 2025 Next Renewal Jul 26, 2026 Corroboration FULLY_CORROBORATED Managing LOU The Irish Stock Exchange Plc Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
3, rue Jean Piret
Luxembourg
LU-LU
L-2350
LU

📅 Registration Timeline

First Issued
Jan 28, 2016 — LEI initially registered
Last Updated
Jul 16, 2025 — Record data last refreshed
Next Renewal
Jul 26, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00RSYTKRK3YA83
48
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (2)

NISSAY ASIA PACIFIC EQUITY FUND is subfund of
NISSAY GLOBAL EMERGING EQUITY FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for NISSAY UCITS FUNDS? +

The Legal Entity Identifier (LEI) for NISSAY UCITS FUNDS is 222100RSYTKRK3YA8348. This 20-character code uniquely identifies NISSAY UCITS FUNDS in global financial transactions as per ISO 17442.

Is NISSAY UCITS FUNDS's LEI active? +

Yes, NISSAY UCITS FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 16, 2025 and is due for renewal on Jul 26, 2026.

Where is NISSAY UCITS FUNDS registered? +

NISSAY UCITS FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008707.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NISSAY UCITS FUNDS, registered in Luxembourg. The LEI code 222100RSYTKRK3YA8348 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.