Nippon Offshore Funds - Tri-Sector High Income Bond Fund

LEI 54930064VZ5K3B0K1054

Mellon Offshore Funds - Nikko BNY Mellon Tri-Sector High Income Bond Fund Monthly Distribution Type

Nippon Offshore Funds - NIKKO Tri-Sector High Income Bond Fund Monthly Distribution Type

Legal Address


C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC FirstCaribbean House
25 Main street
George Town KY KY1-1107

Headquarters Address


C/O CIBC Bank and Trust Company (Cayman) Limited
CIBC FirstCaribbean House
25 Main street
George Town KY KY1-1107

External Public Records
LEI
54930064VZ5K3B0K1054
Nippon Offshore Funds - Tri-Sector High Income Bond Fund
LEI Registration Details
L E I
54930064VZ5K3B0K1054
Legal Name
Nippon Offshore Funds - Tri-Sector High Income Bond Fund
Other Name 1
Mellon Offshore Funds - Nikko BNY Mellon Tri-Sector High Income Bond Fund Monthly Distribution Type
Other Name 1 Type
PREVIOUS_LEGAL_NAME
Other Name 2
Nippon Offshore Funds - NIKKO Tri-Sector High Income Bond Fund Monthly Distribution Type
Other Name 2 Type
PREVIOUS_LEGAL_NAME
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
9999
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2012-12-19 03:18:00
Last Update Date
2020-02-10 15:32:00
Status
ISSUED
Next Renewal Date
2021-01-29 13:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)



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