NAM UMBRELLA FUND
549300AEXV51GEAQKG18
issued
Company data
| Legal name | NAM UMBRELLA FUND |
| Legal address | STATE STREET FUND SERVICES (IRELAND) LTD; 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C36998 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300AEXV51GEAQKG18 |
| Status |
Issued
|
| Next renewal date | 2025-09-12 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | NAM UMBRELLA FUND |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C36998 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2005-03-02 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C36998 |
LEI registration details
| LEI code | 549300AEXV51GEAQKG18 |
| Status |
Issued
|
| Initial registration | 2022-08-23 |
| Last update | 2024-07-30 |
| Next renewal date | 2025-09-12 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | STATE STREET FUND SERVICES (IRELAND) LTD; 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2 |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-L |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, RUE GABRIEL LIPPMANN |
| Postal code | L-5365 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
NAM UMBRELLA FUND
LEI: 549300AEXV51GEAQKG18
LEI registration status: ISSUED
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NAM UMBRELLA FUND
LEI: 549300AEXV51GEAQKG18
LEI registration status: ISSUED
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