NAM Diversified Strategy Fund

54930006R0A7OSFQES63Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

NAM Diversified Strategy Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 54930006R0A7OSFQES63. The LEI was first issued on Apr 10, 2023 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 20, 2026.

ⓘ Entity Details

LEI Code 54930006R0A7OSFQES63 Legal Name NAM Diversified Strategy Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1842993

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 10, 2023 Last Updated Nov 12, 2025 Next Renewal Dec 20, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority RA000087

⚑ Addresses

Legal / Registered Address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694
George Town
KY1-1107
KY
Headquarters Address
c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Apr 10, 2023 — LEI initially registered
Last Updated
Nov 12, 2025 — Record data last refreshed
Next Renewal
Dec 20, 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

5493
0006R0A7OSFQES
63
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)

MULTI-MANAGER DIVERSIFIED SUSTAINABLE FUND is subfund of
Nissay Multi-Manager Multi Asset Investment Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for NAM Diversified Strategy Fund? +

The Legal Entity Identifier (LEI) for NAM Diversified Strategy Fund is 54930006R0A7OSFQES63. This 20-character code uniquely identifies NAM Diversified Strategy Fund in global financial transactions as per ISO 17442.

Is NAM Diversified Strategy Fund's LEI active? +

Yes, NAM Diversified Strategy Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 12, 2025 and is due for renewal on Dec 20, 2026.

Where is NAM Diversified Strategy Fund registered? +

NAM Diversified Strategy Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1842993.

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 NAM Diversified Strategy Fund, registered in Cayman Islands. The LEI code 54930006R0A7OSFQES63 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.