NAM UMBRELLA FUND

Lei
549300AEXV51GEAQKG18
Legal Form
Registered Address
STATE STREET FUND SERVICES (IRELAND) LTD; 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2, DUBLIN, IE-L D02 RK57, Ireland
Headquarter Address
c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, RUE GABRIEL LIPPMANN, 1B, RUE GABRIEL LIPPMANN, LUXEMBOURG, LU-LU L-5365
Legal Jurisdiction
Inferred Jurisdiction
Ireland
Business Registry Name
RA000404
Business Registry Identifier
C36998

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2022-08-23 21:30:00 UTC
Record Last Update
2023-09-12 11:34:40 UTC
Next Renewal Date
2024-09-12 11:34:39 UTC
Status Code
ISSUED
Imported from gleif on April 30 2024, 8.19AM