{"action":"elsewhere","city":"Camana Bay, Grand Cayman","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"KY","createdAt":"2014-05-12T00:00:00.000+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NO_KNOWN_PERSON"],"references":[]}],"parents":[]},"headquartersAddress":"One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED","headquartersCity":"Camana Bay, Grand Cayman","headquartersCountry":"KY","headquartersPostalCode":"KY1-9005","headquartersRegion":null,"lastUpdatedAt":"2026-01-19T12:49:04.698+01:00","legalAddress":"One Nexus Way, c/o INTERTRUST SPV (CAYMAN) LIMITED","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"KY","legalName":"Nikko Global Financial Sector Bond Fund","lei":"54930036GMGZDQK01R44","managingLou":"39120001KULK7200U106","managingLouName":"Bundesanzeiger Verlag","managingLouWebsite":"https://www.leireg.de/de/","nextRenewalAt":"2027-02-09T01:00:00.000+01:00","otherLegalForm":"Trust","postalCode":"KY1-9005","region":null,"registeredAt":"2014-05-22T03:30:00.000+02:00","registrationAuthorityId":"RA000086","registrationAuthorityName":"Registry of Companies","registrationAuthorityWebsite":"https://www.ciregistry.ky/","registrationNumber":"53629","registrationNumberFormatted":"53629","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"1128061","validationAuthorityId":"RA000087","validationAuthorityName":"Cayman Islands Monetary Authority","validationSources":"FULLY_CORROBORATED"}