LEI record
· Cayman IslandsNissay Multi-Manager Multi Asset Investment Fund
Nissay Multi-Manager Multi Asset Investment Fund in George Town — Issued LEI 549300GN5KDF5YNID465, registered 2017.
Changes recorded by LEIatlas since 6 Jul 2026: changed legal form or jurisdiction on 29 Aug 2026. GLEIF publishes only the current record.
- Legal form
- exempt company
- Jurisdiction
- Cayman Islands
- Registered
- 15 Mar 2017
- Next renewal
- 28 Sep 2027
Reference data
Identity
- LEI
- 549300GN5KDF5YNID465
- ISIN
- KYG6362R1020
- Legal form
- exempt companyUE3G
- Registration authority
- Registry of Companiesentity ID 53959
- Legal address
- c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, George Town, KY1-1107, KY
- Location
- George Town, Cayman Islands
- HQ address
- c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de Kockelscheuer, Luxembourg, LU
- Initial registration
- 15 Mar 2017
- Last updated
- 28 Aug 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
- Securities (ISIN) · 1
- KYG6362R1020
- An ISIN (ISO 6166) identifies a single security, such as a share or a bond; the LEI identifies the legal entity behind it. In GLEIF’s ISIN-to-LEI relationship file, Nissay Multi-Manager Multi Asset Investment Fund is the issuer of this ISIN. Any of them can be looked up with the ISIN lookup or directly at leiatlas.com/isin/KYG6362R1020, which resolves to this page.
The archive · 2 versions
Change history
- 29 Aug 2026 – current
- Legal form: 8888→UE3G
- HQ address: c/o Mizuho Trust & Banking (Luxembourg) S.A., 1B, rue Gabriel Lippmann→c/o State Street Bank International GmbH (Luxembourg Branch), 17, Boulevard de Kockelscheuer
- Next renewal: 2026-09-28→2027-09-28
- 6 Jul 2026 – 29 Aug 2026First recorded version.
What this means
What the record says about Nissay Multi-Manager Multi Asset Investment Fund
Nissay Multi-Manager Multi Asset Investment Fund is an investment fund structure domiciled in George Town, Cayman Islands. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.
The LEI has been on record for 9 years, since 15 Mar 2017. That is about 2 years earlier than the median LEI in Cayman Islands, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 28 Sep 2027, 320 days from now.
This archive holds 2 versions of the record. The most recent change was on 29 Aug 2026 and altered the legal form, hq address, next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Registry of Companies under registry number 53959, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 ISIN is mapped to this entity in the GLEIF cross-reference files.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Cayman Islands