Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)

5493001YGTQXU4ZQMR80

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: March 18, 2009

Address

Country: Cayman Islands
Legal address: PO Box 309, c/o WORLD FUND LTDKY1-1104 George TownCayman Islands
Head office: Rue Hildegard Von Bingen 2L-1282 LuxembourgLuxembourg

Identifier

LEI: 5493001YGTQXU4ZQMR80
Registered: November 13, 2014 at 12:46 AM UTC
Last updated: July 22, 2026 at 04:10 PM UTC
Next renewal: July 29, 2027 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SMBC Nikko Investment Fund Management Company S.A.
Fund managerLuxembourg5493004RR5ECR7HWL854

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5493001YGTQXU4ZQMR80This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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