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NIKKOAM-ICBCSG CHINA BOND ETF
ACTIVE
LEI: 2549007Q5G8KT24G0F15
ISSUED
Singapore, Singapore, 12 Marina Boulevard, Level 44, Marina Bay Financial Centre Tower 3, 018982
Legal Name
NIKKOAM-ICBCSG CHINA BOND ETF
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2020-10-23
Addresses
Legal Address
12 Marina Boulevard
Level 44
Marina Bay Financial Centre Tower 3
018982
Singapore
SG | Singapore
Headquarters Address
c/o Nikko Asset Management Asia Limited
12, Marina View
#18-02
018961
Singapore
SG | Singapore
Registration Details
LEI Initial Registration Date
2020-10-27
LEI Last Update Date
2023-08-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-27
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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