Nikko Am Global Umbrella Fund - Nikko Am Emerging Markets Local Currency Bond Fund

LEI 2221005L7UV0R8K27393

Legal Address [fr]


80, ROUTE D'ESCH
LUXEMBOURG LU-LU LU L-1470

Headquarters Address [fr]


C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A.
32-36, BOULEVARD D'AVRANCHES
LUXEMBOURG LU-LU LU L-1160

External Public Records
LEI Registration Details
L E I
2221005L7UV0R8K27393
Legal Name
NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM EMERGING MARKETS LOCAL CURRENCY BOND FUND
Authority Authority I D
RA000433
Authority Authority I D
O00001810_00000026
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SUB-FUND
Status
ACTIVE
Initial Date
2016-11-24 20:57:47
Last Update Date
2022-02-08 00:05:09
Status
LAPSED
Next Renewal Date
2022-02-06 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_00000026

LEI Registration Exception(s)


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