NH-Amundi USD 아시아채권 2년형 증권투자신탁 1호[채권]

988400Y960RSXT5KOC98

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 신탁형 펀드 (UGVB)
Jurisdiction: South Korea

Address

Country: South Korea
Legal address: 서울특별시 영등포구 국제금융로8길 2 (여의도동), 농협재단빌딩 10층07330 SeoulSouth Korea (KR-11)
Head office: c/o 엔에이치아문디자산운용 주식회사, 서울특별시 영등포구 국제금융로8길 2 (여의도동), 농협재단빌딩 10층07330 SeoulSouth Korea (KR-11)

Identifier

LEI: 988400Y960RSXT5KOC98
Registered: September 11, 2020 at 12:00 AM UTC
Last updated: July 27, 2023 at 02:42 PM UTC
Next renewal: September 11, 2022 at 12:00 AM UTC
Issuer: KSD (9884008RRMX1X5HV6625)
Registered with: Funds Registration (RA000658)
Identifier: 0325700FPM76
Verified against: Financial Services Commission (RA000923)
Verified as: 0011317C2611
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

엔에이치아문디자산운용 주식회사
Fund managerSouth Korea988400MDI0VPQMW49822

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/988400Y960RSXT5KOC98This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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