Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP

Address:
C/O Maples Corporate Services Limited, PO Box 309, Ugland House, 121 South Church Street, George Town, KY1-1104, Cayman Islands

Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5493006Q62SX0QVG1S27. The registration start date is July 30, 2015.

Entity Overview

Legal Entity Identifier (LEI) 5493006Q62SX0QVG1S27
Legal Name Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP
Legal Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
121 South Church Street
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O Maples Corporate Services Limited
PO Box 309
Ugland House
121 South Church Street
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Legal Form OTHER
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-07-30T01:39:00.000Z
Last Update Date 2020-07-31T18:34:00.000Z
Registration Status LAPSED
Next Renewal Date 2017-05-25T15:56:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

Headquarters Address C/O Maples Corporate Services Limited
PO Box 309, Ugland House, 121 South Church Street
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD. C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 UGLAND HOUSE SOUTH CHURCH STREET, GEORGE TOWN
MTP ENERGY MASTER FUND LTD C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
Liongate SPC - Liongate Multi-Strategy Fund Segregated Portfolio C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
MILLTRUST INTERNATIONAL INVESTMENTS SPC C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN
BREVAN HOWARD GLOBAL VOLATILITY MASTER FUND LIMITED C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN
Man GLG Select Opportunities Master LP c/o Maples Corporate Services Limited PO Box 309, Ugland House, George Town
DW Catalyst Offshore Fund, Ltd. C/O Maples Corporate Services Limited PO Box 309, Ugland House, George Town
KAIZEN ASIA PACIFIC OFFSHORE FUND C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE, GEORGE TOWN
GLG Global Long-Short Master Fund C/O Maples Corporate Services Limited PO Box 309, Ugland House, South Church Street, George Town
AVALON FEEDER FUND C/O Maples Corporate Services Limited Ugland House, George Town

Competitor

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City George Town
Postal Code KY1-1104

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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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