Amova Global Umbrella Fund - AMOVA ASIA EX-JAPAN FUND
copy
2221003RML4HJQUNBT05 2221003RML4HJQUNBT05
ISSUED
Company data
| Legal name | Amova Global Umbrella Fund - AMOVA ASIA EX-JAPAN FUND |
| Legal address | 60, avenue John F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | O00001810_00000021 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 2221003RML4HJQUNBT05 copy 2221003RML4HJQUNBT05 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-21 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Amova Global Umbrella Fund - AMOVA ASIA EX-JAPAN FUND |
| Entity status |
ACTIVE
|
| Other entity names | NIKKO AM ASIA EX-JAPAN FUND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001810_00000021 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2015-08-19 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001810_00000021 |
LEI registration details
| LEI number | 2221003RML4HJQUNBT05 copy 2221003RML4HJQUNBT05 |
| Status |
ISSUED
|
| Initial registration | 2015-03-10 |
| Last update | 2025-09-17 |
| Next renewal date | 2025-11-21 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, avenue John F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., c/o FundRock Management Company S.A., Heienhaff 5 |
| Postal code | L-1736 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
AMOVA ASIA EX-JAPAN FUND
LEI: 2221003RML4HJQUNBT05
LEI registration status: ISSUED
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AMOVA ASIA EX-JAPAN FUND
LEI: 2221003RML4HJQUNBT05
LEI registration status: ISSUED
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