Nippon Offshore Funds

549300KTOUFU9NK3QD81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: October 23, 2003

Address

Country: Cayman Islands
Legal address: P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George Town, Grand CaymanCayman Islands

Identifier

LEI: 549300KTOUFU9NK3QD81
Registered: December 9, 2022 at 03:44 PM UTC
Last updated: October 31, 2025 at 02:22 PM UTC
Next renewal: December 8, 2026 at 12:18 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 51495
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 7121
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns12

Broad Opportunities Dividends Fund
Sub-fundCayman Islands
Emerging Currency Bond Fund
Sub-fundCayman Islands
Emerging Market Corporate Bond Open Fund
Sub-fundCayman Islands
Emerging Markets Mid-Small Cap Active Equity Fund
Sub-fundCayman Islands
Global Aggregate Bond Fund
Sub-fundCayman Islands
Global Aggregate Bond Strategy Fund
Sub-fundCayman Islands
Global High Yield Bond Fund
Sub-fundCayman Islands
Global Infrastructure Dividend Focus Equity Fund
Sub-fundCayman Islands
GW Select Fund Aggressive Type
Sub-fundCayman Islands
GW Select Fund Moderate Type
Sub-fundCayman Islands
Nikko Global Tri-Asset Fund
Sub-fundCayman Islands
Tri-Sector High Income Bond Fund
Sub-fundCayman Islands

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/549300KTOUFU9NK3QD81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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