Nikko AM Offshore Funds - TRP US CORE GROWTH EQUITY FUND

LEI: 549300F5JM3XHEZTW942

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED P. O. Box 694 CIBC FirstCaribbean House 25 Main Street George Town, KY1-1107 CAYMAN ISLANDS

Headquarters Address

c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309 George Town, KY1-1104 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

54063

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-05-16 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-05 23:00:00

Recorded Date

2024-11-06 14:40:32

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

Managing Fund Parent

Parent LEI

5493006TKCXT3JBP5029

Relationship Periods

Relationship Period 1

Start Date

2018-05-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 10:46:34

Last Update Date

2024-11-06 14:40:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

549300M188FP1E90ZZ68

Relationship Periods

Relationship Period 1

Start Date

2018-05-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 10:46:34

Last Update Date

2024-11-06 14:40:32

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2018-05-22 14:31:00

Last Update Date

2024-11-06 14:40:32

Next Renewal Date

2025-12-01 10:46:34

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

54063