Series 2016-Nikkei 225 Fund

54930047ACCB71IIJJ14

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: April 29, 2016

Address

Country: Cayman Islands
Legal address: C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin AvenueKY1-9005 George TownCayman Islands
Head office: C/O Nikko Asset Management Co., Ltd., 9-7-1, Akasaka107-6242 Minato kuJapan (JP-13)

Identifier

LEI: 54930047ACCB71IIJJ14
Registered: August 31, 2016 at 01:50 AM UTC
Last updated: November 15, 2023 at 07:07 PM UTC
Next renewal: June 22, 2023 at 06:00 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: Does not meet the standard

Corporate structure

Owned by

アモーヴァ・アセットマネジメント株式会社
Fund managerJapan3538005OEGLF0BFHZG45
PASSIM TRUST
Umbrella fundCayman Islands549300WFMNYHAOQJCZ74

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/54930047ACCB71IIJJ14This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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