BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Investment Fund II

Address:
20 Collyer Quay 01-01, Singapore, 049319, Singapore

BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Investment Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300NT229T26WLC229. The registration start date is October 28, 2019.

Entity Overview

Legal Entity Identifier (LEI) 549300NT229T26WLC229
Legal Name BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Investment Fund II
Legal Address 20 Collyer Quay 01-01
Singapore
049319
Singapore
Headquarters Address 20 Collyer Quay 01-01
Singapore
049319
Singapore
Legal Jurisdiction Singapore
Entity Category FUND
Legal Form Fund
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA999999

LEI Registration

Managing Local Operating Unit (LOU) 5493001KJTIIGC8Y1R12
Bloomberg Finance L.P. (Bloomberg)
Initial Registration Date 2019-10-28T18:32:00.000Z
Last Update Date 2020-09-30T13:12:16.708Z
Registration Status ISSUED
Next Renewal Date 2021-10-14T07:18:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

20 Collyer Quay 01-01, Singapore, 049319, Singapore
Headquarters Address 20 Collyer Quay 01-01
City Singapore
Postal Code 049319
Country Singapore (SG)

Entities with the same location

Entity Name Headquarters Address
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Shenton Asia Dividend Equity Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as trustee of Phillip Income Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of MyHome Fund - HomeSteady 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of POSB InvestSteady Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as trustee of Phillip USD Money Market Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Investment Fund III 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Shenton Emerging Enterprise Discovery Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Shenton Global Property Securities Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as trustee of Phillip Singapore Real Estate Income Fund 20 Collyer Quay 01-01 , Singapore
BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Shenton Greater China Fund 20 Collyer Quay 01-01 , Singapore

Competitor

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City Singapore
Postal Code 049319
Category investment
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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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