LEI record
· Cayman IslandsNissay Japan Equity Active Fund (For Qualified Institutional Investors Only)
IssuedActive
5493
00
C3S98EINRCOF
33
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Trust
- Jurisdiction
- Cayman Islands
- Registered
- 6 Dec 2017
- Next renewal
- 3 Jul 2027
Reference data
Identity
- LEI
- 549300C3S98EINRCOF33
- Legal form
- Trust9999
- Registration authority
- No Registration Authority available
- Legal address
- P. O. Box 31371, 72 Market Street, c/o BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED, Camana Bay, Grand Cayman, KY1-1206, KY
- Location
- Camana Bay, Grand Cayman, Cayman Islands
- HQ address
- P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY
- Initial registration
- 6 Dec 2017
- Last updated
- 29 Jun 2026
- Managing LOU (issuer)
- Bundesanzeiger Verlag GmbH39120001KULK7200U106
Level 2 · who owns whom
Corporate structure
Is fund-managed byUBS Management (Cayman) Limited
Is subfund ofUBS Universal Trust (Cayman) II
Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Trust”. It is registered in Cayman Islands.
Its LEI has been on record for 9 years, since 2017. Its next annual renewal is due 3 Jul 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands