NIKKO AM GLOBAL INVESTMENTS (CAYMAN) - Interest Rate Hedged US Municipal Bond Fund
549300PR8RKAZHVYQO25
issued
Company data
| Legal name | NIKKO AM GLOBAL INVESTMENTS (CAYMAN) - Interest Rate Hedged US Municipal Bond Fund |
| Legal address | c/o G.A.S. (Cayman) Limited, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 492, Grand Cayman, KY1-1106, Cayman Islands |
| Registration authority entity ID | 54053 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300PR8RKAZHVYQO25 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
Transfer your LEI code
Free
Transfer your LEI under our management to renew with our affordable renewal rates.
Apply todayWhy choose LEI Register India?
Read more about our services here
Company data
| Legal name | NIKKO AM GLOBAL INVESTMENTS (CAYMAN) - Interest Rate Hedged US Municipal Bond Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54053 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-04-06 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 54053 |
LEI registration details
| LEI code | 549300PR8RKAZHVYQO25 |
| Status |
Issued
|
| Initial registration | 2018-04-10 |
| 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 | Grand Cayman |
| 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 | Grand Cayman |
| 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
Interest Rate Hedged US Municipal Bond Fund
LEI: 549300PR8RKAZHVYQO25
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
Interest Rate Hedged US Municipal Bond Fund
LEI: 549300PR8RKAZHVYQO25
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results