L E I
5493001YGTQXU4ZQMR80
Legal Name
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)
Authority Authority I D
RA999999
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
5493004RR5ECR7HWL854
Initial Date
2014-11-12 19:46:00
Last Update Date
2021-09-07 15:06:21
Next Renewal Date
2022-07-29 12:00:00
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999