NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA-PACIFIC EX-JAPAN FUND

Address:
C/O Nikko Asset Management Luxembourg S.A., 19, rue de Bitbourg, Luxembourg, Luxemburg, L-1273, Luxembourg

NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA-PACIFIC EX-JAPAN FUND is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300VZ4WSU1NNYRH47. The registration start date is December 6, 2013.

Entity Overview

Legal Entity Identifier (LEI) 549300VZ4WSU1NNYRH47
Legal Name NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA-PACIFIC EX-JAPAN FUND
Other Entity Names Nikko Global Umbrella Fund - Nikko AM Asia-Pacific Ex-Japan 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.
19, rue de Bitbourg
Luxembourg
Luxemburg
L-1273
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_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 2013-12-06T03:08:00.000Z
Last Update Date 2020-08-09T02:32:00.000Z
Registration Status LAPSED
Next Renewal Date 2020-08-08T14:34:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00001810_00000004

Office Location

Headquarters Address C/O Nikko Asset Management Luxembourg S.A.
19, rue de Bitbourg
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1273
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
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 TRUST - ASIA HIGH DIVIDEND EQUITY FUND C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. 32-36 boulevard d'Avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Global Credit Fund C/O Nikko Asset Management Luxembourg S.A. 32-36, Boulevard d'Avranches, 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 ASIA CREDIT FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulevard d'avranches, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Japan Value Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, 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 GLOBAL GREEN BOND 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 UMBRELLA FUND - NIKKO AM ARK DISRUPTIVE INNOVATION FUND C/O Nikko Asset Management Luxembourg S.A. 32-36 boulveard d'Avranches, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1273

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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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