ASIA HIGH DIVIDEND EQUITY FUND
- Lei
- 5493000FAVPAG6WSBK56
- Legal Form
- FUND
- Registered Address
- 5, Heienhaff, 32-36, Boulevard d'Avranches, Senningerberg, LU-LU L-1736, Luxembourg
- Headquarter Address
- c/o FundRock Management Company S.A., 5, Heienhaff, 32-36 boulevard d'Avranches, Senningerberg, LU-LU L-1736
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- NIKKO AM GLOBAL UMBRELLA TRUST - ASIA HIGH DIVIDEND EQUITY FUND (Previous Legal Name, Lb)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00007494_00000004
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2014-01-30 01:20:00 UTC
- Record Last Update
- 2025-08-18 16:22:33 UTC
- Next Renewal Date
- 2025-11-21 11:13:29 UTC
- Status Code
- ISSUED
Imported from gleif on
September 6 2025, 8.24AM