Nikko Global Funds - Global Bond Fund

549300W8BU7ICGXR5812

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Cayman Islands
Entity created: October 29, 2013

Address

Country: Cayman Islands
Legal address: P.O. Box 1093, Queensgate House 113 South Church Street C/O MaplesFS LimitedKY1-1102 Grand CaymanCayman Islands
Head office: 2, Rue Hildegard Von Bingen1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300W8BU7ICGXR5812
Registered: October 29, 2013 at 02:02 AM UTC
Last updated: May 11, 2026 at 10:29 AM UTC
Next renewal: May 13, 2027 at 04:00 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/549300W8BU7ICGXR5812This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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