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Nikko AM Wholesale NZ Corporate Bond Fund
ACTIVE
LEI: 549300F3GREECGQ26H79
ISSUED
New Zealand, Auckland, PO BOX 3892, Shortland Street, 1140
Legal Name
Nikko AM Wholesale NZ Corporate 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
2017-08-15
Addresses
Legal Address
PO BOX 3892
Shortland Street
1140
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
2022-06-03
LEI Last Update Date
2024-05-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-05-20
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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