THE GLOBAL DIVERSIFICATION FUND

LEI: 549300BV86J8AXGTFX58

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O CARNE GLOBAL AIFM SOLUTIONS (C.I.) LIMITED CHANNEL HOUSE, GREEN STREET ST HELIER, JE2 4UH JERSEY

Headquarters Address

C/O NISSAY ASSET MANAGEMENT CORPORATION NIHON SEIMEI MARUNOUCHI BUILDING 1-6-6, MARUNOUCHI, CHIYODA-KU TOKYO, Tokyo (JP-13), 100-8219 JAPAN

Legal Jurisdiction Country

JERSEY (JE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

DIVERSIFICATION FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-26 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2022-08-31 23:00:00

Last Update Date

2025-04-09 23:00:00

Next Renewal Date

2025-11-21 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)