NIKKO MONEY MARKET FUND - CANADIAN DOLLAR PORTFOLIO

LEI: 5493005V9Q24RRKIT882

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O SMBC Nikko Investment Fund Management Company S.A. 2, Rue Hildegard Von Bingen Luxembourg, Lëtzebuerg (LU-LU), L-1282 LUXEMBOURG

Headquarters Address

C/O SMBC Nikko Investment Fund Management Company S.A. 2, rue Hildegard Von Bingen Luxembourg, Lëtzebuerg (LU-LU), L-1282 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001035_00000004

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2016-10-11 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2020-05-28 00:00:00

Recorded Date

2024-02-12 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

Registration

Initial Registration Date

2013-10-29 03:05:00

Last Update Date

2024-02-12 12:43:00

Next Renewal Date

2020-05-31 04:03:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001035_00000004