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Nikko GNMA Fund
ACTIVE
LEI: JIC7JGX0H5AIKBZFV982
ISSUED
Cayman Islands, George Town, 1 Nexus Way – Suite #5203, Heliconia Courtyard, Camana Bay, P.O. Box 31113, KY1-1205
Legal name
Nikko GNMA Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
KY
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2003-11-12
Addresses
Legal Address
1 Nexus Way – Suite #5203, Heliconia Courtyard, Camana Bay, P.O. Box 31113
KY1-1205
George Town
KY | Cayman Islands
Headquarters Address
c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309
KY1-1104
George Town
KY | Cayman Islands
Registration details
LEI initial registration date
2012-11-26
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
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
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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