SMBC Nikko Investment Fund Management Company S.A.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B39615

Dates

Initial registration date

19 Sep 2013

Next renewal date

5 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 36 reported relationships.

• Nikko World Trust - CLO Issuance Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust - Japan Equity N Bear Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds – US Capital Plus 2411 (Investing in a Barclays Bank PLC Note) — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust – BX Life Sciences — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust - Brookfield Real Estate Income Trust Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust - Ares Strategic Income Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust - Bridgewater Macro Strategy Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-GB Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-COMMODITY Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-GE Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Emerging Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-JSCE Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Japan Small Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds - Schroder Japanese Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Japan Large Cap Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Global Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds - Global Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Alternative Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-HYB Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds - Wealth Core Portfolio Growth Type — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Commodity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Quantitative Multi-Strategy Program II (For Qualified Institutional Investors) — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Quantic Trust - Target Early Termination Smart Brain Fund 202003 — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds - Wealth Core Portfolio Conservative Type — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-JLCE Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-REAL ESTATE (REIT) Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-ALTERNATIVE Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds - Global Core Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - High Yield Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Real Estate (REIT) Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko World Trust - European Luxury Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Nikko Global Funds - Global Bond Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NIKKO MONEY MARKET FUND - US DOLLAR PORTFOLIO — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• NGF-EE Trading Ltd. — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active
• Premium Funds - Global Core Equity Fund — Source relationship code: IS_FUND-MANAGED_BY — SMBC Nikko Investment Fund Management Company S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.