ASIA HIGH DIVIDEND EQUITY FUND

Lei
5493000FAVPAG6WSBK56
Legal Form
Registered Address
32-36, boulevard d'Avranches, 32-36, Boulevard d'Avranches, Luxembourg, LU-LU L-1160, Luxembourg
Headquarter Address
c/o NIKKO ASSET MANAGEMENT LUXEMBOURG S.A., 32-36, boulevard d'Avranches, 32-36 boulevard d'Avranches, Luxembourg, LU-LU L-1160
Legal Jurisdiction
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

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2014-01-30 01:20:00 UTC
Record Last Update
2024-10-11 14:24:22 UTC
Next Renewal Date
2025-11-21 11:13:29 UTC
Status Code
ISSUED
Imported from gleif on November 17 2024, 7.47AM