Lei

JIC7JGX0H5AIKBZFV982

Legal Form

Unit Trust

Registered Address

c/o State Street Cayman Trust Company, Ltd., 1 Nexus Way – Suite #5203, Heliconia Courtyard, Camana Bay, P.O. Box 31113, Gardenia Court, Gardenia Court, Suite 3307, George Town KY1-1205, Cayman Islands

Headquarter Address

c/o Amova AM Global Cayman Limited, c/o MAPLES CORPORATE SERVICES LIMITED, Ugland House, South Church Street, P. O. Box 309, Grand Cayman, Gardenia Court, Suite 3307, George Town KY1-1104

Legal Jurisdiction

KY

Inferred Jurisdiction

Cayman Islands

Other Names

Nikko GNMA Fund (Previous Legal Name, En)

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

WM Datenservice

Assignment Date

2012-11-26 16:01:00 UTC

Record Last Update

2025-09-17 15:24:33 UTC

Next Renewal Date

2025-12-01 11:02:13 UTC

Status Code

ISSUED