NIKKO AM GLOBAL INVESTMENTS (CAYMAN) - OFFSHORE DANISH COVERED BOND FUND
549300MWY699UYKP1H15
issued
Company data
| Legal name | NIKKO AM GLOBAL INVESTMENTS (CAYMAN) - OFFSHORE DANISH COVERED BOND FUND |
| Legal address | c/o G.A.S. (Cayman) Limited, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 492, George Town, KY1-1106, Cayman Islands |
| Registration authority entity ID | 54193 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300MWY699UYKP1H15 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | NIKKO AM GLOBAL INVESTMENTS (CAYMAN) - OFFSHORE DANISH COVERED BOND FUND |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54193 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-09-17 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 54193 |
LEI registration details
| LEI code | 549300MWY699UYKP1H15 |
| Status |
Issued
|
| Initial registration | 2019-10-01 |
| Last update | 2024-11-07 |
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o G.A.S. (Cayman) Limited, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 492 |
| Postal code | KY1-1106 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309 |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
OFFSHORE DANISH COVERED BOND FUND
LEI: 549300MWY699UYKP1H15
LEI registration status: ISSUED
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OFFSHORE DANISH COVERED BOND FUND
LEI: 549300MWY699UYKP1H15
LEI registration status: ISSUED
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