Nikko AM Global Umbrella Trust - ASIA HIGH YIELD BOND FUND

LEI: 549300JSGHPPZCF8FN34

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH YIELD BOND FUND

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A. Luxembourg, Lëtzebuerg (LU-LU), L-1160 LUXEMBOURG

Headquarters Address

C/O Nikko Asset Management Luxembourg S.A. Luxembourg, Lëtzebuerg (LU-LU), L-1160 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

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

INACTIVE

Entity Creation Date

2013-11-20 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-05-18 00:00:00

Recorded Date

2023-05-18 09:23:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

DISSOLUTION

Effective Date

2022-04-20 00:00:00

Recorded Date

2023-02-13 00:00:00

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

549300FGDQCC2A0R2432

Relationship Periods

Relationship Period 1

Start Date

2013-11-20 00:00:00

End Date

2023-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-08-09 00:00:00

Last Update Date

2023-08-23 12:45:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://emea.nikkoam.com/files/pdf/funds/ngut_annual_report.pdf

Umbrella Fund Parent

Parent LEI

549300EQKPM6EDEZNI60

Relationship Periods

Relationship Period 1

Start Date

2013-11-20 00:00:00

End Date

2023-05-18 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-08-09 00:00:00

Last Update Date

2023-08-23 12:45:00

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://emea.nikkoam.com/files/pdf/funds/ngut_annual_report.pdf

Registration

Initial Registration Date

2013-11-20 03:04:00

Last Update Date

2023-08-23 12:45:00

Next Renewal Date

2023-03-10 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)