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NISSAY ASEAN EQUITY FUND

549300IY2HEIPWE68241 The LEI code is active
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Company Information

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General information

Company name
NISSAY ASEAN EQUITY FUND
Registry code
C194903
Registry status
ACTIVE
Company type
Other jurisdiction legal form

LEI Code information

LEI Code
549300IY2HEIPWE68241
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
16/09/2019
Next update
27/09/2027
LOU
The Irish Stock Exchange Public Limited Company
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
3rd Floor, 55 Charlemont Place, Dublin 2
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

Head office address

Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED, 3rd Floor, 55 Charlemont Place, Dublin 2
Postcode
D02 HD32
City/Parish
Dublin
Country
Ireland

History

  • 30/09/2026
    Updated:
    First legal address line: 78 SIR JOHN ROGERSON'S QUAY -> 3rd Floor

    Inserted:
    Additional legal address line: 55 Charlemont Place
    Additional legal address line: Dublin 2

    Updated:
    Last update: 24/09/2026 -> 28/09/2026

    Deleted:
    Additional legal address line: DUBLIN 2
    Legal address postal code: D02 RK57
  • 26/09/2026
    Updated:
    Last update: 20/09/2026 -> 24/09/2026
    Next renewal: 27/09/2026 -> 27/09/2027
  • 22/09/2026
    Updated:
    Last update: 14/09/2026 -> 20/09/2026
  • 16/09/2026
    Updated:
    Last update: 13/09/2026 -> 14/09/2026
  • 15/09/2026
    Updated:
    Last update: 11/09/2026 -> 13/09/2026
    Status: LAPSED -> ISSUED
    Next renewal: 11/09/2026 -> 27/09/2026
  • 13/09/2026
    Updated:
    Last update: 09/09/2025 -> 11/09/2026
    Status: ISSUED -> LAPSED
  • 11/09/2025
    Inserted:
    Additional legal address line: DUBLIN 2

    Updated:
    Legal address city: DUBLIN 2 -> Dublin
    Additional headquarters address line: 3Rd Floor -> 3rd Floor
    Entity legal form code: 8888 -> 9999
    Last update: 20/03/2025 -> 09/09/2025
    Next renewal: 11/09/2025 -> 11/09/2026
  • 21/03/2025
    Updated:
    (primary) legal name: Nissay ASEAN Equity Fund -> NISSAY ASEAN EQUITY FUND
    Language of (primary) legal name: en -> en-IE
    Language of legal address: ga -> en-IE
    Legal address region: IE-L -> IE-D
    Language of headquarters address: lb -> en-IE
    First headquarters address line: c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A, 1B, RUE GABRIEL LIPPMANN -> C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED

    Inserted:
    Additional headquarters address line: 3Rd Floor
    Additional headquarters address line: 55 Charlemont Place
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address city: MUNSBACH -> Dublin
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Registered at: RA999999 -> RA000404

    Inserted:
    Registered as: C194903

    Updated:
    General category: GENERAL -> FUND
    Registration date: 17/09/2019 -> 16/09/2019
    Last update: 18/03/2025 -> 20/03/2025
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/09/2025 -> 11/09/2025
    Lei issuer: 5299000J2N45DDNE4Y28 -> 635400DZBUIMTBCXGA12
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
    Data validated at (id): RA999999 -> RA000404

    Inserted:
    Data validated as: C194903

    Deleted:
    Headquarters address postal code: L-5365
  • 19/03/2025
    Updated:
    Last update: 13/03/2025 -> 18/03/2025
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 14/03/2025
    Updated:
    Last update: 16/10/2024 -> 13/03/2025
    Status: ISSUED -> PENDING_TRANSFER
  • 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:
    (primary) legal name: NISSAY ASEAN EQUITY FUND -> Nissay ASEAN Equity Fund
    Language of (primary) legal name: en -> ga-IE
    Language of legal address: en -> ga-IE
    First legal address line: C/O STATE STREET CUSTODIAL 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 JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A -> c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A, 1B, RUE GABRIEL LIPPMANN
    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: 1B, RUE GABRIEL LIPPMANN
    Registered as: C194903
    Data validated as: C194903
  • 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
    Updated:
    (primary) legal name: Nissay ASEAN Equity Fund -> NISSAY ASEAN EQUITY FUND

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

    Updated:
    First headquarters address line: C/O Japan Fund Management (Luxembourg) S.A -> C/O JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A
    Additional headquarters address line: 1B, Rue Gabriel Lippmann -> 1B, RUE GABRIEL LIPPMANN
    Headquarters address city: Munsbach -> MUNSBACH
    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
    Headquarters address region: LU-LU
  • 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
  • 12/05/2023
    Updated:
    Headquarters address postal code: L - 5365 -> L-5365
  • 21/01/2023
    Updated:
    (primary) legal name: NAM Investment Fund - Nissay Asean Equity Fund -> Nissay ASEAN Equity Fund

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

    Updated:
    First headquarters address line: c/o State Street Custodial Services (Ireland) Limited -> C/O Japan Fund Management (Luxembourg) S.A

    Inserted:
    Additional headquarters address line: 1B, Rue Gabriel Lippmann

    Updated:
    Headquarters address city: Dublin -> Munsbach
    Headquarters address region: IE-D -> LU-LU
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 HD32 -> L - 5365
    General category: FUND -> GENERAL
    Last update: 11/08/2022 -> 20/01/2023

    Deleted:
    Additional headquarters address line: 78 Sir John Rogerson's Quay
    Additional headquarters address line: Dublin 2
  • 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
  • 23/07/2021
    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: C194903

    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: C194903
  • 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: 549300IY2HEIPWE68241
    (primary) legal name: NAM Investment Fund - Nissay Asean 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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