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.
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 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 |
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 |
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) |
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 |
City | Luxembourg |
Postal Code | L-1273 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |