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Nikko AM Wholesale Global Bond Fund
ACTIVE
LEI: 549300D1KRZVDIFZIZ34
ISSUED
New Zealand, Auckland, C/O Nikko Asset Management New Zealand Limited, Level 17, Vero Centre, 48 Shortland Street, 1010
Legal Name
Nikko AM Wholesale Global Bond Fund
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
NZ
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2007-11-19
Addresses
Legal Address
C/O Nikko Asset Management New Zealand Limited
Level 17, Vero Centre
48 Shortland Street
1010
Auckland
NZ | New Zealand
Headquarters Address
c/o NIKKO ASSET MANAGEMENT NEW ZEALAND LIMITED
Level 17
Vero Centre
1010
Auckland
NZ | New Zealand
Registration Details
LEI Initial Registration Date
2017-06-16
LEI Last Update Date
2023-05-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-01
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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