NIKKO MONEY MARKET FUND - US DOLLAR PORTFOLIO

549300XA5LVMDIVPMH66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 3, 1998

Address

Country: Luxembourg
Legal address: 2, rue Hildegard von Bingen1282 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300XA5LVMDIVPMH66
Registered: October 29, 2013 at 02:02 AM UTC
Last updated: April 29, 2026 at 07:27 AM UTC
Next renewal: May 5, 2027 at 04:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001035_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001035_00000001
Corroboration: Confirmed against a public register
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/549300XA5LVMDIVPMH66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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