NAM UMBRELLA FUND - JAPAN STEWARDSHIP FUND
549300NU5NPBWY1XTN81
issued
Company data
| Legal name | NAM UMBRELLA FUND - JAPAN STEWARDSHIP FUND |
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY, DUBLIN, D02 RK57, Ireland |
| Registration authority entity ID | C36999 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300NU5NPBWY1XTN81 |
| Status |
Issued
|
| Next renewal date | 2026-05-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NAM UMBRELLA FUND - JAPAN STEWARDSHIP FUND |
| Entity status |
Active
|
| Other entity names | NAM UMBRELLA FUND - JAPAN STEWARDSHIP FUND |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C36999 |
| 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 | C36999 |
LEI registration details
| LEI code | 549300NU5NPBWY1XTN81 |
| Status |
Issued
|
| Initial registration | 2015-07-01 |
| Last update | 2025-04-17 |
| Next renewal date | 2026-05-24 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY |
| Postal code | D02 RK57 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, RUE GABRIEL LIPPMANN |
| Postal code | L-5365 |
| City | MUNSBACH |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
JAPAN STEWARDSHIP FUND
LEI: 549300NU5NPBWY1XTN81
LEI registration status: ISSUED
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JAPAN STEWARDSHIP FUND
LEI: 549300NU5NPBWY1XTN81
LEI registration status: ISSUED
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