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Series 2016-Nikkei 225 Fund
ACTIVE
LEI: 54930047ACCB71IIJJ14
LAPSED
Cayman Islands, George Town, C/O Intertrust Corporate Services (Cayman) Limited, 190 Elgin Avenue, KY1-9005
Legal name
Series 2016-Nikkei 225 Fund
Other entity names
PassIM Trust - Series 2016-Nikkei 225 Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-04-29
Addresses
Legal Address
C/O Intertrust Corporate Services (Cayman) Limited
190 Elgin Avenue
KY1-9005
George Town
KY | Cayman Islands
Headquarters Address
C/O Nikko Asset Management Co., Ltd.
9-7-1, Akasaka
107-6242
Minato ku
JP-13
JP | Japan
Registration details
LEI initial registration date
2016-08-31
LEI last update date
2023-11-15
LEI registration status
LAPSED
LEI next renewal date
2023-06-22
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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