SMBC Nikko Investment Fund Management Company S.A.

5493004RR5ECR7HWL854

The entity

Status: Active
LEI status: Issued and current
Category: Company
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: March 4, 1992

Address

Country: Luxembourg
Legal address: Rue Hildegard von Bingen 21282 LuxembourgLuxembourg

Identifier

LEI: 5493004RR5ECR7HWL854
Registered: September 19, 2013 at 01:06 AM UTC
Last updated: March 3, 2026 at 11:01 AM UTC
Next renewal: March 5, 2027 at 05:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B39615
Verified against: Trade and Company Register (RA000432)
Verified as: B39615
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owns36

NGF-ALTERNATIVE Trading Ltd.
Fund under managementCayman Islands
NGF-COMMODITY Trading Ltd.
Fund under managementCayman Islands
NGF-EE Trading Ltd.
Fund under managementCayman Islands
NGF-GB Trading Ltd.
Fund under managementCayman Islands
NGF-GE Trading Ltd.
Fund under managementCayman Islands
NGF-HYB Trading Ltd.
Fund under managementCayman Islands
NGF-JLCE Trading Ltd.
Fund under managementCayman Islands
NGF-JSCE Trading Ltd.
Fund under managementCayman Islands
NGF-REAL ESTATE (REIT) Trading Ltd.
Fund under managementCayman Islands
Nikko Global Funds - Alternative Fund
Fund under managementCayman Islands
Nikko Global Funds - Commodity Fund
Fund under managementCayman Islands
Nikko Global Funds - Emerging Equity Fund
Fund under managementCayman Islands
Nikko Global Funds - Global Bond Fund
Fund under managementCayman Islands
Nikko Global Funds - Global Equity Fund
Fund under managementCayman Islands
Nikko Global Funds - High Yield Bond Fund
Fund under managementCayman Islands
Nikko Global Funds - Japan Large Cap Equity Fund
Fund under managementCayman Islands
Nikko Global Funds - Japan Small Cap Equity Fund
Fund under managementCayman Islands
Nikko Global Funds - Real Estate (REIT) Fund
Fund under managementCayman Islands
NIKKO MONEY MARKET FUND - US DOLLAR PORTFOLIO
Fund under managementLuxembourg
Nikko World Trust - Ares Strategic Income Fund
Fund under managementCayman Islands
Nikko World Trust - Bridgewater Macro Strategy Fund
Fund under managementCayman Islands
Nikko World Trust - Brookfield Real Estate Income Trust Fund
Fund under managementCayman Islands
Nikko World Trust – BX Life Sciences
Fund under managementCayman Islands
Nikko World Trust - CLO Issuance Strategy Fund
Fund under managementCayman Islands
Nikko World Trust - European Luxury Equity Fund
Fund under managementCayman Islands
Nikko World Trust - Japan Equity N Bear Fund
Fund under managementCayman Islands
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)
Fund under managementCayman Islands
Premium Funds - Global Core Bond Fund
Fund under managementCayman Islands
Premium Funds - Global Core Equity Fund
Fund under managementCayman Islands
Premium Funds - Global Corporate Bond
Fund under managementCayman Islands
Premium Funds - Schroder Japanese Equity Fund
Fund under managementCayman Islands
Premium Funds – US Capital Plus 2411 (Investing in a Barclays Bank PLC Note)
Fund under managementCayman Islands
Premium Funds - Wealth Core Portfolio Conservative Type
Fund under managementCayman Islands
Premium Funds - Wealth Core Portfolio Growth Type
Fund under managementCayman Islands
Quantic Trust - Target Early Termination Smart Brain Fund 202003
Fund under managementCayman Islands
Quantitative Multi-Strategy Program II (For Qualified Institutional Investors)
Fund under managementCayman Islands

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/5493004RR5ECR7HWL854This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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