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EN-USNAM INVESTMENT FUND - ASIA PACIFIC EQUITY FOCUS FUND
LEI: 549300A44YKR15EIPK15
Basic information
Legal Name
NAM INVESTMENT FUND - ASIA PACIFIC EQUITY FOCUS FUND
Registered at
Central Bank of Ireland
Legal Jurisdiction
IE
Entity Legal Form Code
8888
Legal Status
ACTIVE
Addresses
Legal Address
C/O STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON'S QUAY DUBLIN 2
D02 RK57
IE-D
DUBLIN
IE
Headquarters Address
C/O STATE STREET FUND SERVICES (IRELAND) LIMITED, 78 SIR JOHN ROGERSON’S QUAY DUBLIN 2
D02 RK57
IE-D
DUBLIN
IE
Registration details
LEI Initial Registration Date
2013-12-12 03:02:00
LEI Last Update Date
2023-07-31 17:11:36
LEI Registration Status
LAPSED
LEI Next Renewal Date
2021-05-26 18:00:00
Validation Sources
FULLY_CORROBORATED
Parent & Children
Direct parent
No direct parent data available
Ultimate parent
No ultimate parent data available
Direct children
NON_PUBLIC
Ultimate children
No ultimate child data available
