ASIA EXCELLENT EQUITY FUND
- Lei
- 5493005EOUPHTIJDBO43
- Legal Form
- SUB-FUND
- Registered Address
- C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY, Dublin 2, DUBLIN, IE-D D02 RK57, Ireland
- Headquarter Address
- C/O JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, RUE GABRIEL LIPPMANN, Dublin 2, MUNSBACH, LU-LU L-5365
- Legal Jurisdiction
- IE
- Inferred Jurisdiction
- Ireland
- Other Names
- NAM INVESTMENT FUND - ASIA EXCELLENT EQUITY FUND (Previous Legal Name, En)
- Business Registry Name
- RA000404
- Business Registry Identifier
- C57786
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Legal Entity Identifier (LEI) details
- Registered By
- London Stock Exchange LEI Limited
- Assignment Date
- 2013-12-11 15:54:00 UTC
- Record Last Update
- 2024-05-24 08:22:27 UTC
- Next Renewal Date
- 2025-05-24 00:00:00 UTC
- Status Code
- ISSUED
Imported from gleif on
June 15 2024, 4.05AM