NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM JAPAN VALUE FUND

LEI: 222100JXIVKQC03TN593

Entity

Legal Name

Legal Name Language Code

Legal Address

60, AVENUE J. F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o NIKKO ASSET MANAGEMENT LUXEMBOURG S.A., 32-36, BOULEVARD D'AVRANCHES LUXEMBOURG, Lëtzebuerg (LU-LU), L-1160 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001810_00000023

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-02-01 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

549300FGDQCC2A0R2432

Relationship Periods

Relationship Period 1

Start Date

2016-02-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-21 10:55:46

Last Update Date

2024-10-11 13:38:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300X4Z8NEOQT4C521

Relationship Periods

Relationship Period 1

Start Date

2016-02-01 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-21 10:55:46

Last Update Date

2024-10-11 13:38:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-12-08 01:54:06

Last Update Date

2024-10-11 13:38:33

Next Renewal Date

2025-11-21 10:55:46

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001810_00000023