Nikko AM Global Umbrella Trust

LEI: 549300EQKPM6EDEZNI60

Entity

Legal Name

Legal Name Language Code

Legal Address

32-36 boulevard d'Avranches Luxembourg, Lëtzebuerg (LU-LU), L-1160 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

O00007494

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-04-30 22:00:00

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

2012-04-30 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-21 11:28:51

Last Update Date

2024-10-11 14:24:19

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-04 15:32:00

Last Update Date

2024-10-11 14:24:19

Next Renewal Date

2025-11-21 11:28:51

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

O00007494