Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)

Lei
549300RWXJ3AC2WQSA60
Legal Form
Registered Address
P.O. Box 309, P.O. Box 309, Ugland House, George Town KY1-1104, Cayman Islands
Headquarter Address
P.O. Box 309, P.O. Box 309, Ugland House, George Town KY1-1104
Legal Jurisdiction
Inferred Jurisdiction
Cayman Islands
Business Registry Name
RA999999
Business Registry Identifier
Not supplied!

Legal Entity Identifier (LEI) details

Registered By
Bundesanzeiger Verlag GmbH (Bundesanzeiger)
Assignment Date
2020-06-24 19:29:00 UTC
Record Last Update
2023-11-15 19:40:51 UTC
Next Renewal Date
2024-06-08 19:00:00 UTC
Status Code
ISSUED
Imported from gleif on April 25 2024, 6.33AM