NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL GREEN BOND FUND

Address:
C/O Nikko Asset Management Luxembourg S.A., 32-36 boulevard d'Avranches, Luxembourg, Luxemburg, L-1160, Luxembourg

NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL GREEN BOND FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300H7PTHSDK1FMI20. The registration start date is April 25, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300H7PTHSDK1FMI20
Legal Name NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM GLOBAL GREEN BOND FUND
Other Entity Names Nikko AM Global Umbrella Fund - Nikko AM Global Government Green Bond Fund
[type: PREVIOUS_LEGAL_NAME]

Nikko AM Global Umbrella Fund - Nikko AM World Bank Green Fund
[type: PREVIOUS_LEGAL_NAME]
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

Registration Authority ID RA000433
Registration Authority Entity ID O00001810_00000016
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 2013-04-25T11:51:00.000Z
Last Update Date 2020-05-07T14:35:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-05-05T16:15:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001810_00000016

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300FGDQCC2A0R2432 NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. IS_DIRECTLY_CONSOLIDATED_BY
549300FGDQCC2A0R2432 NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

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
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 ASIA CREDIT FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulevard d'avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Global Equity 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 Fund - Nikko AM Japan Focus Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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 Global Multi Asset Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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 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 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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