Nikko AM Global Umbrella Fund - Nikko AM Global Credit Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100SIWNYBKNC8IO11. The registration start date is July 16, 2016.
Legal Entity Identifier (LEI) | 222100SIWNYBKNC8IO11 |
Legal Name |
Nikko AM Global Umbrella Fund - Nikko AM Global Credit Fund |
Legal Address |
80, route d'Esch Luxembourg Luxemburg L-1470 Luxembourg |
Headquarters Address |
C/O Nikko Asset Management Luxembourg S.A. 32-36, Boulevard d'Avranches Luxembourg Luxemburg L-1160 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | OTHER |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000433 |
Registration Authority Entity ID | O00001810_00000025 |
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 | 2016-07-16T01:43:51.193Z |
Last Update Date | 2020-06-11T08:41:28.180Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-06-26T00:00:00Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000433 |
Validation Authority Entity ID | O00001810_00000025 |
Headquarters Address |
C/O Nikko Asset Management Luxembourg S.A. 32-36, Boulevard d'Avranches |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1160 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
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 Japan Value 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 TRUST - AUSTRALIAN BOND FUND | C/O Nikko Asset Management Luxembourg S.A. 32-36, boulevard d'Avranches, 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 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 Emerging Markets Multi Asset Fund | C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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 |
City | Luxembourg |
Postal Code | L-1160 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |