Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund

Address:
C/O Nikko Asset Management Luxembourg S.A., 19, rue de Bitbourg, Luxembourg, Luxemburg, L-1273, Luxembourg

Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100JXIVKQC03TN593. The registration start date is December 8, 2015.

Entity Overview

Legal Entity Identifier (LEI) 222100JXIVKQC03TN593
Legal Name Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund
Legal Address 80, route d'Esch
Luxembourg
Luxemburg
L-1470
Luxembourg
Headquarters Address C/O Nikko Asset Management Luxembourg S.A.
19, rue de Bitbourg
Luxembourg
Luxemburg
L-1273
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form SUB-FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001810_00000023
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2015-12-08T01:54:06.733Z
Last Update Date 2020-01-28T15:13:36.603Z
Registration Status ISSUED
Next Renewal Date 2021-02-07T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001810_00000023

Office Location

C/O Nikko Asset Management Luxembourg S.A., 19, rue de Bitbourg, Luxembourg, Luxemburg, L-1273, Luxembourg
Headquarters Address C/O Nikko Asset Management Luxembourg S.A.
19, rue de Bitbourg
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1273
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Nikko AM Global Umbrella Fund - Nikko AM Emerging Markets Multi Asset Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA CREDIT FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulevard d'avranches, Luxembourg
NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM RMB BOND FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 Boulevard d'avranches, Luxembourg
NIKKO AM GLOBAL INVESTMENTS (LUXEMBOURG) - WORLD CORE SOVEREIGN BOND FUND C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. 32-36, Boulevard d'Avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Japan Focus Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
NIKKO AM GLOBAL INVESTMENTS (LUXEMBOURG) - INCOME & GROWTH CURRENCY FUND C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. 32-36, Boulevard d'Avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Global Equity Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Global Credit Fund C/O Nikko Asset Management Luxembourg S.A. 32-36, Boulevard d'Avranches, Luxembourg
NIKKO AM GLOBAL UMBRELLA TRUST - AUSTRALIAN BOND FUND C/O Nikko Asset Management Luxembourg S.A. 32-36, boulevard d'Avranches, Luxembourg
NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. 32-36 boulevard d'Avranches, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1273

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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