NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND
Address:
C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A., 32-36 boulevard d'Avranches, Luxembourg, Luxemburg, L-1160, Luxembourg
C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A., 32-36 boulevard d'Avranches, Luxembourg, Luxemburg, L-1160, Luxembourg
NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493000FAVPAG6WSBK56. The registration start date is January 30, 2014.
Entity Overview
| Legal Entity Identifier (LEI) | 5493000FAVPAG6WSBK56 |
| Legal Name |
NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND |
| Legal Address |
C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. 32-36, Boulevard d'Avranches Luxembourg Luxemburg L-1160 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
| Registration Authority ID | RA000433 |
| Registration Authority Entity ID | O00007494_00000004 |
| 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) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
| Initial Registration Date | 2014-01-30T01:20:00.000Z |
| Last Update Date | 2020-08-27T14:32:00.000Z |
| Registration Status | ISSUED |
| Next Renewal Date | 2021-08-19T16:38:00.000Z |
| Validation Sources | FULLY_CORROBORATED |
| Validation Authority ID | RA000433 |
| Validation Authority Entity ID | O00007494_00000004 |
Office Location
| 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) |
Entities with the same location
| Entity Name | Headquarters Address |
|---|---|
| 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 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) - 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 ASIA-PACIFIC EX-JAPAN 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 Alternative Risk Premia Fund | C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg |
| Nikko AM Global Umbrella Fund - Nikko AM Asia ex-Japan Fund | C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg |
| NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ARK DISRUPTIVE INNOVATION FUND | C/O Nikko Asset Management Luxembourg S.A. 32-36 boulveard d'Avranches, Luxembourg |
| NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH YIELD BOND 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 |
Competitor
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| City | Luxembourg |
| Postal Code | L-1160 |
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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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