NIKKO GLOBAL CB FUND

5493003PV5OK7KKAFD15

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands

Address

Country: Cayman Islands
Legal address: C/O BNY Fund Management (Cayman) Limited, PO Box 2634, 2nd Floor, Anchorage Centre, 72 Market Street, Cassia Cresent, Suite 2204KY1-1102 George TownCayman Islands
Head office: C/O UBS O’Connor LLC, UBS Tower, 1 North Wacker Drive60606 ChicagoUnited States (US-IL)

Identifier

LEI: 5493003PV5OK7KKAFD15
Registered: February 5, 2014 at 04:20 AM UTC
Last updated: November 15, 2023 at 07:04 PM UTC
Next renewal: August 4, 2020 at 02:33 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 8128
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 8128
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/5493003PV5OK7KKAFD15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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