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.
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 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 |
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 |
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) |
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 |
City | Luxembourg |
Postal Code | L-1273 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |