Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)

LEI 5493001YGTQXU4ZQMR80

Legal Address [en]


PO Box 309
Address Number 309
C/O World Fund Ltd.
Ugland House
George Town KY KY1-1104

Headquarters Address [en]


PO Box 309
Address Number 309
C/O World Fund Ltd.
Ugland House
George Town KY KY1-1104

External Public Records
LEI Registration Details
L E I
5493001YGTQXU4ZQMR80
Legal Name
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Fund
Associated Type
FUND_FAMILY
Associated Associated L E I
5493004RR5ECR7HWL854
Status
ACTIVE
Initial Date
2014-11-12 19:46:00
Last Update Date
2021-09-07 15:06:21
Status
ISSUED
Next Renewal Date
2022-07-29 12:00:00
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |