NAM UMBRELLA FUND

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LEI: 549300AEXV51GEAQKG18
Last updated: September 13, 2026 at 01:30:19
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300AEXV51GEAQKG18
Legal Form
8888 (Unit Trust)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
August 23, 2022 at 23:30:00
Creation Date
March 2, 2005 at 00:00:00
Registered At
RA000404
Registered As
C36998

Entity Names

Legal Name
NAM UMBRELLA FUND
Language: ga

Status

Entity Status
ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LAPSED

The LEI registration has lapsed because it was not renewed before the expiration date. The identifier is no longer valid and must be renewed to restore active status.

Corroboration Level
FULLY CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

78 Sir John Rogerson's Quay
D02 RK57, DUBLIN
Leinster,Ireland (IE)

Headquarters Address

c/o Japan Fund Management (Luxembourg) S.A., 1B, Rue Gabriel Lippmann
L-5365, LUXEMBOURG
Luxemburg,LU

Entity & LEI Status Summary

Legal Entity Identifier has LAPSED and it is not active, because it's overdue for annual renewal. Visit our LEI renewal form to renew this LEI.
Initial Registration
August 23, 2022 at 23:30:00
Last Updated
September 13, 2026 at 01:30:19
Next Renewal
September 12, 2026 at 13:34:39(2 days ago)

Validation

Primary Validation

Authority ID
RA000404
Registration Number
C36998

NAM UMBRELLA FUND (LEI: 549300AEXV51GEAQKG18) is a 8888 (Unit Trust) was initially registered on August 23, 2022 in Ireland (IE). This entity is classified as FUND.

The entity status is active. The LEI registration status is lapsed. The record has fully_corroborated validation level. The record was last updated on September 13, 2026 at 01:30:19. The renewal was due on September 12, 2026 and is now overdue.

The headquarters is located in LUXEMBOURG, Luxemburg, LU. The legal address is in DUBLIN, Leinster, IE.

The LEI is managed by 5299000J2N45DDNE4Y28. The entity is registered as C36998 with authority ID RA000404.