BNP Paribas Trust Services Singapore Limited in its capacity as Trustee of Nikko AM Shenton Income Fund

LEI: 549300TIZMMMMZIWPX54

Entity

Legal Name

Language Code

Legal Address (English)

20 Collyer Quay 01-01 Singapore, 049319 SINGAPORE

Headquarters Address (English)

C/O Nikko Asset Management Asia Limited 12, Marina View #18-02 Asia Square Tower 2 Singapore, 018961 SINGAPORE

Legal Jurisdiction Country

SINGAPORE (SG)

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

ACTIVE

Entity Creation Date

2013-06-01 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300X9M86NPSPZ6V66

Relationship Periods

Relationship Period 1

Start Date

2013-06-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-06 12:08:01

Last Update Date

2024-09-30 12:07:44

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-05-31 01:52:05

Last Update Date

2024-09-30 12:07:44

Next Renewal Date

2025-10-15 14:00:30

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)