Nikko AM Global Investments (Luxembourg) - WORLD CORE SOVEREIGN BOND FUND
copy
54930093JG0PSXAZ0S14 54930093JG0PSXAZ0S14
ISSUED
Company data
| Legal name | Nikko AM Global Investments (Luxembourg) - WORLD CORE SOVEREIGN BOND FUND |
| Legal address | 5, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Registration authority entity ID | O00006527_00000001 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 54930093JG0PSXAZ0S14 copy 54930093JG0PSXAZ0S14 |
| Status |
ISSUED
|
| Next renewal date | 2025-11-21 |
| Managing LOU | WM Datenservice |
Transfer & renew your LEI code
₹3380 /year
Move your LEI to our service and enjoy the benefits of our multiyear renewal options.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | Nikko AM Global Investments (Luxembourg) - WORLD CORE SOVEREIGN BOND FUND |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00006527_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 2010-03-18 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00006527_00000001 |
LEI registration details
| LEI number | 54930093JG0PSXAZ0S14 copy 54930093JG0PSXAZ0S14 |
| Status |
ISSUED
|
| Initial registration | 2013-04-25 |
| Last update | 2025-08-25 |
| Next renewal date | 2025-11-21 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| 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., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| 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
WORLD CORE SOVEREIGN BOND FUND
LEI: 54930093JG0PSXAZ0S14
LEI registration status: ISSUED
Premium LEI certificate
Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
WORLD CORE SOVEREIGN BOND FUND
LEI: 54930093JG0PSXAZ0S14
LEI registration status: ISSUED
Hardcopy LEI certificate
Get a professionally printed hardcopy of your LEI certificate for official use and display.
Digital LEI certificate
Obtain a digital version of your LEI certificate for easy online access and sharing.
LEI tag
Enhance your website with a complimentary LEI tag to build trust and provide transparency to your visitors.
Back to search results