Nikko Am Global Umbrella Fund - Nikko Am Asia Ex-japan Fund

LEI 2221003RML4HJQUNBT05

Legal Address [fr]


60, AVENUE J. F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

Headquarters Address [fr]


60, AVENUE J. F. KENNEDY
LUXEMBOURG LU-LU LU L-1855

External Public Records
LEI Registration Details
L E I
2221003RML4HJQUNBT05
Legal Name
NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ASIA EX-JAPAN FUND
Authority Authority I D
RA000433
Authority Authority I D
O00001810_00000021
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2015-03-09 23:29:52
Last Update Date
2021-12-27 15:58:39
Status
ISSUED
Next Renewal Date
2023-02-19 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00001810_00000021

LEI Registration Exception(s)


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