Nikko AM - Cayman Fund Segregated Portfolio Company - Offshore Index Fund US Senior Secured Loan 100 Master Fund SP

LEI: 5493006Q62SX0QVG1S27

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O Maples Corporate Services Limited PO Box 309 Ugland House 121 South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O Maples Corporate Services Limited PO Box 309 Ugland House 121 South Church Street George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Registration

Initial Registration Date

2015-07-30 01:39:00

Last Update Date

2023-11-15 19:11:14

Next Renewal Date

2017-05-25 15:56:00

Registration Status

LAPSED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)