HIGH INCOME SOVEREIGN INDEX FUND
- Lei
- 549300GQKHCUS1B1CP30
- Legal Form
- FUND
- 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
- LU
- Inferred Jurisdiction
- Luxembourg
- Other Names
- NIKKO AM GLOBAL UMBRELLA TRUST - HIGH INCOME SOVEREIGN INDEX FUND (Previous Legal Name, Lb)
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00007494_00000001
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2013-12-06 03:04:00 UTC
- Record Last Update
- 2023-11-21 11:30:37 UTC
- Next Renewal Date
- 2024-11-21 11:30:37 UTC
- Status Code
- ISSUED
Imported from gleif on
June 26 2024, 7.43AM