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Nikko AM Hong Kong Investment Funds - Nikko AM Asian Small Mid Equity Fund
LEI 254900SCOW7G0RRUME90
Legal Address [en]
2401-03, 24/F
Man Yee Building
60-68 Des Voeux Road Central
Hong Kong HK 00000
Headquarters Address [en]
2401-03, 24/F
Man Yee Building
60-68 Des Voeux Road Central
Hong Kong HK 00000
External Public Records
LEI Registration Details
L E I
254900SCOW7G0RRUME90
Legal Name
Nikko AM Hong Kong Investment Funds - Nikko AM Asian Small Mid Equity Fund
Authority Authority I D
RA999999
Legal Jurisdiction
HK
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated Name
Nikko AM HK
Status
ACTIVE
Initial Date
2019-03-28 08:11:11
Last Update Date
2022-01-21 15:18:25
Status
ISSUED
Next Renewal Date
2023-01-28 07:11:11
Managing L O U
5493001KJTIIGC8Y1R12
[Bloomberg Finance L.P.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained
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