Nikko AM Offshore Funds - DoubleLine Total Return Fund
549300VI37TQ5BYCV352
issued
Company data
| Legal name | Nikko AM Offshore Funds - DoubleLine Total Return Fund |
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, George Town, KY1-1107, Cayman Islands |
| Registration authority entity ID | 53960 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300VI37TQ5BYCV352 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Nikko AM Offshore Funds - DoubleLine Total Return Fund |
| Entity status |
Active
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 53960 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-02-08 |
| Validated At | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Validated As | 53960 |
LEI registration details
| LEI code | 549300VI37TQ5BYCV352 |
| Status |
Issued
|
| Initial registration | 2017-03-10 |
| Last update | 2024-11-11 |
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694 |
| Postal code | KY1-1107 |
| 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
DoubleLine Total Return Fund
LEI: 549300VI37TQ5BYCV352
LEI registration status: ISSUED
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DoubleLine Total Return Fund
LEI: 549300VI37TQ5BYCV352
LEI registration status: ISSUED
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