Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)

LEI 549300RWXJ3AC2WQSA60

Legal Address


C/O World Fund Ltd.
P.O. Box 309, Ugland House
Grand Cayman
George Town KY KY1-1104

Headquarters Address


C/O World Fund Ltd.
P.O. Box 309, Ugland House
Grand Cayman
George Town KY KY1-1104

External Public Records
LEI Registration Details
L E I
549300RWXJ3AC2WQSA60
Legal Name
Nikko World Trust - Denmark Covered Bond Fund (USD Hedged)
Authority Authority I D
RA999999
Legal Jurisdiction
KY
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2020-06-24 17:29:00
Last Update Date
2021-05-27 08:48:00
Status
ISSUED
Next Renewal Date
2022-06-08 17:00:00
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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