Nikko AM Asia High Yield Bond Fund

LEI 5493003LGXRVTPBBSG87

Nikko AM Asia Limited Investment Series

Legal Address


G.A.S (Cayman) Limited
C/o Avalon Trust & Corporate Services Ltd
1st Floor, 64 Earth Close, P.O. Box 715
Landmark Square
Grand Cayman KY KY1-1107

Headquarters Address


G.A.S (Cayman) Limited
C/o Avalon Trust & Corporate Services Ltd
1st Floor, 64 Earth Close, P.O. Box 715
Landmark Square
George Town KY KY1-1107

External Public Records
LEI
5493003LGXRVTPBBSG87
Nikko AM Asia High Yield Bond Fund
LEI Registration Details
L E I
5493003LGXRVTPBBSG87
Legal Name
Nikko AM Asia High Yield Bond Fund
Other Name 1
Nikko AM Asia Limited Investment Series
Other Name 1 Type
TRADING_OR_OPERATING_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
Unit Trust
Status
ACTIVE
Initial Date
2014-05-30 20:00:00
Last Update Date
2020-02-06 16:09:48
Status
ISSUED
Next Renewal Date
2020-05-30 20:00:00
Managing L O U
635400DZBUIMTBCXGA12 [The Irish Stock Exchange Plc]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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