NAM Opportunities Fund - NAM Asia Local Currency Bond Fund

LEI: 549300FL5K9LH2BFBE29

Entity

Legal Name

Legal Name Language Code

Legal Address

72 Market Street Suite 2204 Cassia Court PO Box 31371 Camana Bay, KY1-1206 CAYMAN ISLANDS

Headquarters Address

72 Market Street Suite 2204 Cassia Court PO Box 31371 Camana Bay, KY1-1206 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

INACTIVE

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2020-03-30 22:00:00

Recorded Date

2022-03-24 19:41:39

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

2017-12-08 15:33:00

Last Update Date

2024-12-10 17:14:42

Next Renewal Date

2020-09-25 14:32:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)