Nikko AM Global Investments (Cayman) - OFFSHORE DANISH COVERED BOND FUND

LEI: 549300MWY699UYKP1H15

Entity

Legal Name

Legal Name Language Code

Legal Address

c/o G.A.S. (Cayman) Limited, 3rd Floor, Citrus Grove, 106 Goring Avenue, P.O. Box 492 George Town, KY1-1106 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

54193

Entity Legal Form Code

Other (8888)

Other Legal Form

Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-09-16 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

5493006TKCXT3JBP5029

Relationship Periods

Relationship Period 1

Start Date

2019-09-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 10:52:54

Last Update Date

2024-11-07 10:24:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Umbrella Fund Parent

Parent LEI

549300TUXVZOJGGJ8507

Relationship Periods

Relationship Period 1

Start Date

2019-09-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-12-01 10:52:54

Last Update Date

2024-11-07 10:24:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2019-10-01 21:32:00

Last Update Date

2024-11-07 10:24:48

Next Renewal Date

2025-12-01 10:52:54

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

54193