Nippon Offshore Funds

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Cayman Islands

Legal form

Source legal-form code: 9999

Entity status

Active

Official registration identifier

Registration authority

Registry of Companies (RA000086)

Registered entity identifier

51495

Dates

Initial registration date

9 Dec 2022

Next renewal date

8 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• GW Select Fund Moderate Type — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Global Aggregate Bond Strategy Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Global Infrastructure Dividend Focus Equity Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Tri-Sector High Income Bond Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Emerging Markets Mid-Small Cap Active Equity Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Broad Opportunities Dividends Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• GW Select Fund Aggressive Type — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Global High Yield Bond Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Emerging Market Corporate Bond Open Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Global Aggregate Bond Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Nikko Global Tri-Asset Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active
• Emerging Currency Bond Fund — Source relationship code: IS_SUBFUND_OF — Nippon Offshore Funds; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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