Global LEI Index
NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM EMERGING MARKETS LOCAL CURRENCY BOND FUND
Official identifier 2221005L7UV0R8K27393
Global
LEI record
- LEI status
- Lapsed
Entity identity
- Legal jurisdiction
- Luxembourg
- Legal form
- New legal-form code requested (8888)
- Entity status
- Active
Official registration identifier
- Registration authority
- CSSF - Supervised Entities (RA000433)
- Registered entity identifier
- O00001810_00000026
Dates
- Initial registration date
- 25 Nov 2016
- Next renewal date
- 7 Feb 2022
Reporting exceptions
- Direct accounting consolidation parent · Parent is not subject to accounting consolidation
- Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation
These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.
This record is not linked to a company profile on Grayperson.
Source
Source: GLEIF Golden Copy.
Registration authority: CSSF - Supervised Entities (RA000433).