NISSAY ASEAN EQUITY FUND

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LEI: 549300IY2HEIPWE68241
Last updated: September 12, 2026 at 01:00:00
ACTIVELAPSED

Entity Information

Legal Entity Identifier (LEI)
549300IY2HEIPWE68241
Legal Form
9999 (Unit Trust)
Jurisdiction
General Category
FUND
Registration Details
Initial Registration
September 17, 2019 at 01:00:00
Creation Date
September 20, 2019 at 01:00:00
Registered At
RA000404
Registered As
C194903

Entity Names

Legal Name
NISSAY ASEAN EQUITY FUND
Language: en-IE
Other Names
NAM Investment Fund - Nissay Asean Equity Fund
Language: enType: PREVIOUS_LEGAL_NAME0
Total Names
1

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 The identifier is no longer valid and must be renewed to restore active status.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
DUBLIN 2
D02 RK57, Dublin

Headquarters Address

C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3rd Floor
55 Charlemont Place
Dublin 2
Dublin

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
September 17, 2019 at 01:00:00
Last Updated
September 12, 2026 at 01:00:00
Next Renewal
September 12, 2026 at 01:00:00(2 days ago)

Validation

Primary Validation

Authority ID
RA000404
Registration Number
C194903

NISSAY ASEAN EQUITY FUND (LEI: 549300IY2HEIPWE68241) is a 9999 (Unit Trust) was initially registered on September 17, 2019 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 12, 2026 at 01:00:00. The renewal was due on September 12, 2026 and is now overdue.

The headquarters is located in Dublin, Dublin, IE. The legal address is in Dublin, Dublin, IE.

The LEI is managed by 635400DZBUIMTBCXGA12. The entity is registered as C194903 with authority ID RA000404. The entity is also known as NAM Investment Fund - Nissay Asean Equity Fund.