Nissay Multi-Manager Multi Asset Investment Fund

549300GN5KDF5YNID465Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Nissay Multi-Manager Multi Asset Investment Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 549300GN5KDF5YNID465. The LEI was first issued on Mar 15, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 28, 2026.

ⓘ Entity Details

LEI Code 549300GN5KDF5YNID465 Legal Name Nissay Multi-Manager Multi Asset Investment Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 53959

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 15, 2017 Last Updated Nov 12, 2025 Next Renewal Sep 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registry of Companies

⚑ Addresses

Legal / Registered Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street
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
Mar 15, 2017 — LEI initially registered
Last Updated
Nov 12, 2025 — Record data last refreshed
Next Renewal
Sep 28, 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
00GN5KDF5YNID4
65
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

Parent Entities (1)

NAM Diversified Strategy Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Nissay Multi-Manager Multi Asset Investment Fund? +

The Legal Entity Identifier (LEI) for Nissay Multi-Manager Multi Asset Investment Fund is 549300GN5KDF5YNID465. This 20-character code uniquely identifies Nissay Multi-Manager Multi Asset Investment Fund in global financial transactions as per ISO 17442.

Is Nissay Multi-Manager Multi Asset Investment Fund's LEI active? +

Yes, Nissay Multi-Manager Multi Asset Investment Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 12, 2025 and is due for renewal on Sep 28, 2026.

Where is Nissay Multi-Manager Multi Asset Investment Fund registered? +

Nissay Multi-Manager Multi Asset Investment Fund is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 53959.

Who owns Nissay Multi-Manager Multi Asset Investment Fund? +

According to GLEIF Level 2 relationship data, Nissay Multi-Manager Multi Asset Investment Fund's parent entity is NAM Diversified Strategy Fund. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Multi-Manager Multi Asset Investment Fund, registered in Cayman Islands. The LEI code 549300GN5KDF5YNID465 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.