HIGH INCOME SOVEREIGN INDEX FUND

Lei
549300GQKHCUS1B1CP30
Legal Form
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
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

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2013-12-06 03:04:00 UTC
Record Last Update
2025-08-18 16:22:20 UTC
Next Renewal Date
2025-11-21 11:30:37 UTC
Status Code
ISSUED
Imported from gleif on September 6 2025, 8.28AM