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NIKKO AM GLOBAL INVESTMENTS (CAYMAN)
ACTIVE
LEI: 549300TUXVZOJGGJ8507
ISSUED
Cayman Islands, Grand Cayman, c/o G.A.S. (CAYMAN) LIMITED, Caledonian House, 69 Dr Roy´s Drive, P.O. Box 1043, KY1-1102
Legal name
NIKKO AM GLOBAL INVESTMENTS (CAYMAN)
Registered at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Registration authority entity ID
664941
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-03-27
Addresses
Legal Address
c/o G.A.S. (CAYMAN) LIMITED, Caledonian House, 69 Dr Roy´s Drive, P.O. Box 1043
KY1-1102
Grand Cayman
KY | Cayman Islands
Headquarters Address
c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309
KY1-1104
Grand Cayman
KY | Cayman Islands
Registration details
LEI initial registration date
2016-05-25
LEI last update date
2023-12-01
LEI registration status
ISSUED
LEI next renewal date
2024-12-01
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Cayman Islands Monetary Authority
Cayman Islands, Cayman Islands
RA000087
Validated as
664941
Relationships
Fund manager
Sub funds
Offshore US GNMA TBA Strategy FundUS GO State Bond Fund (Interest Rate Hedged)EUROPEAN STRATEGIC CORPORATE BOND FUNDGLOBAL STRATEGIC MULTI ASSET FUNDHIGH INCOME DEVELOPED MARKETS BOND FUNDGlobal Hybrid Securities FundOFFSHORE DANISH COVERED BOND FUNDINTEREST RATE HEDGED US MUNICIPAL BOND FUNDNIKKO AM ASIA IG CREDIT 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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