NAM INVESTMENT FUND - ASIA EXCELLENT EQUITY FUND
5493005EOUPHTIJDBO43
issued
Company data
| Legal name | NAM INVESTMENT FUND - ASIA EXCELLENT EQUITY 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 | C57786 |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493005EOUPHTIJDBO43 |
| Status |
Issued
|
| Next renewal date | 2025-05-24 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | NAM INVESTMENT FUND - ASIA EXCELLENT EQUITY 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 | C57786 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2010-04-27 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C57786 |
LEI registration details
| LEI number | 5493005EOUPHTIJDBO43 |
| Status |
Issued
|
| Initial registration | 2013-12-11 |
| Last update | 2024-12-05 |
| Next renewal date | 2025-05-24 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | PARTIALLY_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
|
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 |
Umbrella Fund
ASIA EXCELLENT EQUITY FUND
LEI: 5493005EOUPHTIJDBO43
LEI registration status: ISSUED
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ASIA EXCELLENT EQUITY FUND
LEI: 5493005EOUPHTIJDBO43
LEI registration status: ISSUED
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