Nikko AM Wholesale Core Equity Fund

LEI: 549300DFGZ4K8T562K34

Entity

Legal Name

Language Code

Legal Address (English)

Level 17 Vero Centre 48 Shortland Street Auckland, 1010 NEW ZEALAND

Headquarters Address (English)

C/O Nikko Asset Management New Zealand Limited Level 17 Vero Centre 48 Shortland Street Auckland, 1010 NEW ZEALAND

Legal Jurisdiction Country

NEW ZEALAND (NZ)

Legal Jurisdiction Region

Auckland (NZ-AUK)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-09-13 12:00:00

Website

https://www.nikkoam.co.nz/invest/institutional/nikko-am-wholesale-core-equity-fund?fund_code=ZTW607

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

B74W7XWEKQ9XT0UQKG92

Relationship Periods

Relationship Period 1

Start Date

2007-09-14 17:30:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-20 13:45:00

Last Update Date

2025-02-27 19:07:26

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2019-04-04 21:32:00

Last Update Date

2025-02-27 19:07:26

Next Renewal Date

2026-02-28 02:26:54

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)