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THE GLOBAL DIVERSIFICATION FUND
ACTIVE
LEI: 549300BV86J8AXGTFX58
ISSUED
Jersey, ST HELIER, LIME GROVE HOUSE, GREEN STREET, JE1 2ST
Legal name
THE GLOBAL DIVERSIFICATION FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
JE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-05-27
Addresses
Legal Address
LIME GROVE HOUSE
GREEN STREET
JE1 2ST
ST HELIER
JE | Jersey
Headquarters Address
C/O NISSAY ASSET MANAGEMENT CORPORATION
NIHON SEIMEI MARUNOUCHI BUILDING 1-6-6, MARUNOUCHI, CHIYODA-KU
100-8219
TOKYO
JP-13
JP | Japan
Registration details
LEI initial registration date
2022-09-01
LEI last update date
2023-11-21
LEI registration status
ISSUED
LEI next renewal date
2024-11-21
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Sub funds
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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