NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund

635400X8C6KB8FYTSK05Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund is an active legal entity registered in Ireland (IE). LEI code: 635400X8C6KB8FYTSK05. The LEI was first issued on Dec 4, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Dec 13, 2026.

ⓘ Entity Details

LEI Code 635400X8C6KB8FYTSK05 Legal Name NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C439819

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 4, 2020 Last Updated Nov 15, 2025 Next Renewal Dec 13, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
Termini, 3 Arkle Road, Sandyford
Dublin
IE-L
Dublin 18
IE
Headquarters Address
c/o NS Partners Europe S.A., 11, Boulevard de la Foire
Luxembourg
LU-LU
L-1528
LU

A Other Names & Aliases

1 alternative name registered for this entity

RAMS Investment Unit Trust - India Equities Portfolio Fund II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Dec 4, 2020 — LEI initially registered
Last Updated
Nov 15, 2025 — Record data last refreshed
Next Renewal
Dec 13, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

6354
00X8C6KB8FYTSK
05
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)

NS Partners Europe S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund? +

The Legal Entity Identifier (LEI) for NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund is 635400X8C6KB8FYTSK05. This 20-character code uniquely identifies NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund in global financial transactions as per ISO 17442.

Is NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund's LEI active? +

Yes, NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 15, 2025 and is due for renewal on Dec 13, 2026.

Where is NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund registered? +

NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C439819.

Who owns NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund? +

According to GLEIF Level 2 relationship data, NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund's parent entity is NS Partners Europe S.A.. 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 NIPPON INDIA Investment Unit Trust - Nippon India Equity Fund, registered in Ireland. The LEI code 635400X8C6KB8FYTSK05 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.