Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)

Address:
C/O World Fund Ltd., P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands

Nikko World Trust - Denmark Covered Bond Fund (USD Hedged) is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300RWXJ3AC2WQSA60. The registration start date is June 24, 2020.

Entity Overview

Legal Entity Identifier (LEI) 549300RWXJ3AC2WQSA60
Legal Name Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)
Legal Address C/O World Fund Ltd.
P.O. Box 309, Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Headquarters Address C/O World Fund Ltd.
P.O. Box 309, Ugland House
Grand Cayman
George Town
KY1-1104
Cayman Islands
Legal Jurisdiction Cayman Islands
Entity Category FUND
Entity Category FUND
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 2020-06-24T21:29:00.000Z
Last Update Date 2020-07-31T19:12:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-06-23T01:31:00.000Z
Validation Sources ENTITY_SUPPLIED_ONLY
Validation Authority ID RA999999

Office Location

C/O World Fund Ltd., P.O. Box 309, Ugland House, Grand Cayman, George Town, KY1-1104, Cayman Islands
Headquarters Address C/O World Fund Ltd.
P.O. Box 309, Ugland House, Grand Cayman
City George Town
Postal Code KY1-1104
Country Cayman Islands (KY)

Entities with the same location

Entity Name Headquarters Address
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) C/O World Fund Ltd. PO Box 309, Ugland House, George Town
Nikko World Trust - Nikko Green New Deal Fund C/O World Fund Ltd. PO Box 309, Ugland House, George Town
Nikko World Trust - New World Equity Fund (JPY)/(JPY Hedged) C/O World Fund Ltd. PO Box 309, Ugland House, South Church Street, George Town
Nikko World Trust - European Luxury Equity Fund C/O World Fund Ltd. PO Box 309, Ugland House, George Town
Nikko World Trust - Gravity European Equity Fund C/O World Fund Ltd. PO Box 309, Ugland House, George Town
Nikko World Trust-Global Hybrid Securities Fund C/O World Fund Ltd. PO Box 309, Ugland House, George Town
Nikko World Trust - Global CB Fund C/O World Fund Ltd. PO Box 309, Ugland House, George Town
Nikko World Trust - World Hybrid Securities Fund C/O World Fund Ltd. PO Box 309, 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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