Nikko AM Global Umbrella Fund - Nikko AM Alternative Risk Premia 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 Alternative Risk Premia Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100LU02GVJC666Y43. The registration start date is April 1, 2017.

Entity Overview

Legal Entity Identifier (LEI) 222100LU02GVJC666Y43
Legal Name Nikko AM Global Umbrella Fund - Nikko AM Alternative Risk Premia 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 OTHER
Entity Category FUND
Entity Status INACTIVE
Entity Expiration Date 2018-07-25T00:00:00Z
Entity Expiration Reason DISSOLVED

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00001810_00000027
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 2017-04-01T02:08:47.687Z
Last Update Date 2019-12-04T13:03:25.310Z
Registration Status RETIRED
Next Renewal Date 2019-03-30T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001810_00000027

Office Location

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 ASIA CREDIT FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulevard d'avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Emerging Markets Local Currency Bond Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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
NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL GREEN BOND FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulevard d'Avranches, 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 Japan Value Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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 UMBRELLA FUND - NIKKO AM ASIA-PACIFIC EX-JAPAN FUND C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
NIKKO AM GLOBAL UMBRELLA TRUST - HIGH INCOME SOVEREIGN INDEX FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulevard d'Avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Global Multi Asset Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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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