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549300A74VHHET71GS15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: February 14, 2013

Address

Country: Cayman Islands
Legal address: P. O. Box 309 Ugland House, South Church Street, George Town, c/o PREMIUM FUNDS LTDKY1-1104 Grand CaymanCayman Islands
Head office: 2, rue Hildegard von Bingen1282 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300A74VHHET71GS15
Registered: September 12, 2013 at 10:36 PM UTC
Last updated: March 30, 2026 at 10:15 AM UTC
Next renewal: April 7, 2027 at 07:00 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/549300A74VHHET71GS15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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