New World Trust Fund - New World AMO European Corporate Hybrid Security Fund
549300EHBHILLK63Q139
issued
Company data
| Legal name | New World Trust Fund - New World AMO European Corporate Hybrid Security Fund |
| Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933, Nassau, , Bahamas the |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300EHBHILLK63Q139 |
| Status |
Issued
|
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | New World Trust Fund - New World AMO European Corporate Hybrid Security Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | BS |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-08-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 549300EHBHILLK63Q139 |
| Status |
Issued
|
| Initial registration | 2018-08-14 |
| Last update | 2024-11-21 |
| Next renewal date | 2026-01-09 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933 |
| City | Nassau |
| Region code | BS-NP |
| Country | BS | Bahamas the |
Headquarters address
| Headquarters address | c/o Asset Management One Co., Ltd., Tekko Building, 1-8-2, Marunouchi, Chiyoda Ku |
| Postal code | 100-0005 |
| City | Tokyo |
| Region code | JP-13 |
| Country | JP | Japan |
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
New World AMO European Corporate Hybrid Security Fund
LEI: 549300EHBHILLK63Q139
LEI registration status: ISSUED
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New World AMO European Corporate Hybrid Security Fund
LEI: 549300EHBHILLK63Q139
LEI registration status: ISSUED
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