Nikko GNMA Fund
JIC7JGX0H5AIKBZFV982
issued
Company data
| Legal name | Nikko GNMA Fund |
| Legal address | c/o State Street Cayman Trust Company, Ltd., 1 Nexus Way – Suite #5203, Heliconia Courtyard, Camana Bay, P.O. Box 31113, George Town, KY1-1205, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI code | JIC7JGX0H5AIKBZFV982 |
| Status |
Issued
|
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Nikko GNMA Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2003-11-12 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | JIC7JGX0H5AIKBZFV982 |
| Status |
Issued
|
| Initial registration | 2012-11-26 |
| Last update | 2024-10-31 |
| Next renewal date | 2025-12-01 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o State Street Cayman Trust Company, Ltd., 1 Nexus Way – Suite #5203, Heliconia Courtyard, Camana Bay, P.O. Box 31113 |
| Postal code | KY1-1205 |
| 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
Nikko GNMA Fund
LEI: JIC7JGX0H5AIKBZFV982
LEI registration status: ISSUED
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Nikko GNMA Fund
LEI: JIC7JGX0H5AIKBZFV982
LEI registration status: ISSUED
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