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Nikko AM Global Conservative Fund
ACTIVE
LEI: 2549008DXC0Z88LBM263
ISSUED
Singapore, Singapore, 12 Marina View #18-02, Asia Square Tower 2, 018961
Legal Name
Nikko AM Global Conservative Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
SG
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2021-10-15
Addresses
Legal Address
12 Marina View #18-02
Asia Square Tower 2
018961
Singapore
SG | Singapore
Headquarters Address
c/o Nikko Asset Management Asia Limited
12 Marina View #18-02
Asia Square Tower 2
018961
Singapore
SG | Singapore
Registration Details
LEI Initial Registration Date
2021-09-10
LEI Last Update Date
2023-09-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-10
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
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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