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NISSAY GREATER CHINA EQUITY FUND

549300ZSK9UHGJ94LJ64 Inactive
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official-agent Entity is in GLEIF database
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Company Information

General information

Company name
NISSAY GREATER CHINA EQUITY FUND
Registry code
-
Registry status
ACTIVE
Company type
Unit Trust
Region
Leinster

LEI Code information

LEI Code
549300ZSK9UHGJ94LJ64
Registrar
No Registration Authority available
LEI status
LAPSED
Date of issue
17/09/2019
Next update
12/09/2025
LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
ROC Policy Conformity Flag
NON_CONFORMING

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Legal Address

Address
C/O STATE STREET FUND SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Postcode
D02 RK57
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
Postcode
D02 HD32
City/Parish
DUBLIN
Country
Ireland

History

  • 16/02/2026
    Updated:
    First headquarters address line: c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B Rue Gabriel Lippmann -> c/o Japan Fund Management (Luxembourg) S.A., 1B Rue Gabriel Lippmann

    Inserted:
    Headquarters address mail routing: c/o Japan Fund Management (Luxembourg) S.A.

    Updated:
    General category: GENERAL -> FUND
    Last update: 12/09/2025 -> 16/02/2026
  • 13/09/2025
    Updated:
    Last update: 16/10/2024 -> 12/09/2025
    Status: ISSUED -> LAPSED
  • 17/10/2024
    Updated:
    Language of (primary) legal name: ga-IE -> en
    Language of legal address: ga-IE -> ga
    Language of headquarters address: fr-LU -> lb
    Last update: 31/07/2024 -> 16/10/2024
  • 01/08/2024
    Updated:
    Last update: 12/09/2023 -> 31/07/2024
    Next renewal: 12/09/2024 -> 12/09/2025
  • 13/09/2023
    Updated:
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: C/O STATE STREET FUND SERVICES (IRELAND) LIMITED -> 78 SIR JOHN ROGERSON'S QUAY
    Legal address city: DUBLIN -> DUBLIN 2
    Legal address region: IE-D -> IE-L
    Language of headquarters address: en -> fr-LU
    First headquarters address line: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED -> c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B Rue Gabriel Lippmann
    Headquarters address city: DUBLIN -> Munsbach
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 HD32 -> 5365
    Registered at: RA000404 -> RA999999
    Registration date: 17/09/2019 -> 17/09/2019
    Last update: 11/09/2023 -> 12/09/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2024
    Lei issuer: 213800WAVVOPS85N2205 -> 5299000J2N45DDNE4Y28
    Corroboration level: FULLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
    Data validated at (id): RA000404 -> RA999999

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
    Additional headquarters address line: 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
    Registered as: C194902
    Data validated as: C194902
  • 12/09/2023
    Updated:
    Last update: 10/09/2023 -> 11/09/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 11/09/2023
    Updated:
    Last update: 31/07/2023 -> 10/09/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    (primary) legal name: Nissay Greater China Equity Fund -> NISSAY GREATER CHINA EQUITY FUND

    Inserted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
    Headquarters address region: IE-D

    Updated:
    First headquarters address line: C/O State Street Custodial Services (Ireland) Limited -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2

    Updated:
    Headquarters address city: Dublin -> DUBLIN
    Registration date: 17/09/2019 -> 17/09/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2023 -> 12/09/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: DUBLIN 2
    Legal address region: IE-D
    Additional headquarters address line: 78 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 14/07/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 15/07/2023
    Updated:
    Last update: 20/01/2023 -> 14/07/2023
    Next renewal: 11/08/2023 -> 12/09/2023
  • 21/01/2023
    Updated:
    (primary) legal name: NAM Investment Fund - Nissay Greater China Equity Fund -> Nissay Greater China Equity Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED -> C/O STATE STREET FUND SERVICES (IRELAND) LIMITED
    General category: FUND -> GENERAL
    Last update: 11/08/2022 -> 20/01/2023
  • 30/12/2022
    Updated:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 22/12/2022
    Updated:
    Additional legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 78 SIR JOHN ROGERSON'S QUAY
    Additional headquarters address line: 78 Sir John Rogerson's Quay -> 78 Sir John Rogerson's Quay
  • 12/08/2022
    Updated:
    Last update: 02/09/2021 -> 11/08/2022
    Next renewal: 16/08/2022 -> 11/08/2023
  • 03/09/2021
    Updated:
    Last update: 16/08/2021 -> 02/09/2021
  • 17/08/2021
    Updated:
    Last update: 01/09/2020 -> 16/08/2021
    Next renewal: 25/08/2021 -> 16/08/2022
  • 22/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 02/09/2020
    Updated:
    First legal address line: C/O State Street Custodial Services (Ireland) Limited -> C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
    Additional legal address line: 78 Sir John Rogerson's Quay -> 78 SIR JOHN ROGERSON'S QUAY
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02 HD32 -> D02 RK57
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C194902

    Updated:
    Last update: 26/08/2020 -> 01/09/2020
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C194902
  • 26/08/2020
    Updated:
    Last update: 17/09/2019 -> 26/08/2020
    Next renewal: 10/09/2020 -> 25/08/2021
  • 02/11/2019
    Inserted:
    Data validated at (id): RA999999
  • 18/09/2019
    Initial:
    Lei code: 549300ZSK9UHGJ94LJ64
    (primary) legal name: NAM Investment Fund - Nissay Greater China Equity Fund
    First legal address line: C/O State Street Custodial Services (Ireland) Limited
    Additional legal address line: 78 Sir John Rogerson's Quay
    Additional legal address line: Dublin 2
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 HD32
    First headquarters address line: C/O State Street Custodial Services (Ireland) Limited
    Additional headquarters address line: 78 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
    Headquarters address city: Dublin
    Headquarters address region: IE-D
    Headquarters address country: IE
    Headquarters address postal code: D02 HD32
    Registered at: RA999999
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 17/09/2019
    Last update: 17/09/2019
    Status: ISSUED
    Next renewal: 10/09/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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