NIKKO AM GLOBAL UMBRELLA FUND

LEI: 549300X4Z8NEOQT4C521

Entity

Legal Name

Legal Name Language Code

Legal Address

60, avenue J. F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o Nikko Asset Management Luxembourg S.A., 32-36, boulevard d'Avranches Luxembourg, Lëtzebuerg (LU-LU), L-1160 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00001810

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1996-01-14 23:00:00

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

549300FGDQCC2A0R2432

Relationship Periods

Relationship Period 1

Start Date

1996-01-14 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-21 11:35:53

Last Update Date

2024-10-14 09:58:29

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-04 15:34:00

Last Update Date

2024-10-14 09:58:29

Next Renewal Date

2025-11-21 11:35:53

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00001810