Asia Corporate Bond Fund

Lei
549300MAGMBBYLT8TH58
Legal Form
Registered Address
c/o FirstCaribbean International Bank and Trust Company (Cayman) Limited, CIBC FirstCaribbean House, 25 Main Street, P.O. Box 694, CIBC Financial Centre, CIBC Financial Centre, George Town KY1-1107, Cayman Islands
Headquarter Address
c/o Nikko AM Global Cayman Limited, Ugland House, 121 South Church Street, P.O. Box 309 GT, CIBC Financial Centre, CIBC Financial Centre, Grand Cayman KY1-1104
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA000086
Business Registry Identifier
53430

Legal Entity Identifier (LEI) details

Registered By
WM Datenservice
Assignment Date
2016-03-12 01:58:00 UTC
Record Last Update
2023-12-01 10:52:11 UTC
Next Renewal Date
2024-12-01 10:52:11 UTC
Status Code
ISSUED
Imported from gleif on April 27 2024, 8.14AM