Nikko AM Global Umbrella Trust - Australian Bond Fund

Address:
C/O Nikko Asset Management Luxembourg S.A., 19, rue de Bitbourg, Luxembourg, Luxemburg, L-1273, Luxembourg

Nikko AM Global Umbrella Trust - Australian Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300AQVPYESFILOS45. The registration start date is January 29, 2014.

Entity Overview

Legal Entity Identifier (LEI) 549300AQVPYESFILOS45
Legal Name Nikko AM Global Umbrella Trust - Australian Bond Fund
Legal Address C/O Nikko Asset Management Luxembourg S.A.
19, rue de Bitbourg
Luxembourg
Luxemburg
L-1273
Luxembourg
Headquarters Address C/O Nikko Asset Management Luxembourg S.A.
19, rue de Bitbourg
Luxembourg
Luxemburg
L-1273
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00007494_00000003
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2014-01-29T00:44:00.000Z
Last Update Date 2017-10-07T01:57:00.000Z
Registration Status ISSUED
Next Renewal Date 2018-10-05T08:42:00.000Z
Validation Sources FULLY_CORROBORATED

Office Location

Headquarters Address C/O Nikko Asset Management Luxembourg S.A.
19, rue de Bitbourg
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1273
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Nikko AM Global Umbrella Fund - Nikko AM Global Multi Asset Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Asia Credit Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM World Bank Green Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Trust - Asia High Yield Bond Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Investments (Luxembourg) - World Core Sovereign Bond Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Asia ex-Japan Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Emerging Markets Local Currency Bond Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Global Equity Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Trust - Asia High Dividend Equity Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg
Nikko AM Global Umbrella Fund - Nikko AM Japan Focus Fund C/O Nikko Asset Management Luxembourg S.A. 19, rue de Bitbourg, Luxembourg

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City Luxembourg
Postal Code L-1273

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website gleif.org
Entity Count 586000