NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund
635400IA9JL4X67BEX73
issued
Company data
| Legal name | NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund |
| Legal address | 11, Boulevard de la Foire, Luxembourg, L-1528, Luxembourg |
| Registration authority entity ID | C187715 |
| Entity status |
Active
|
LEI registration details
| LEI code | 635400IA9JL4X67BEX73 |
| Status |
Issued
|
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund |
| Entity status |
Active
|
| Other entity names | RAMS Investment Unit Trust – Nippon India Fixed Income Fund RAMS Investment Unit Trust – India Fixed Income Fund |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C187715 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-11-16 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C187715 |
LEI registration details
| LEI code | 635400IA9JL4X67BEX73 |
| Status |
Issued
|
| Initial registration | 2018-07-12 |
| Last update | 2025-04-28 |
| Next renewal date | 2025-09-15 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11, Boulevard de la Foire |
| Postal code | L-1528 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o NS Partners Europe SA, 11, Boulevard de la Foire |
| Postal code | L-1528 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund
LEI: 635400IA9JL4X67BEX73
LEI registration status: ISSUED
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NIPPON INDIA Investment Unit Trust – Nippon India Fixed Income Fund
LEI: 635400IA9JL4X67BEX73
LEI registration status: ISSUED
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