Eulerpool Data & Analytics Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)
George Town, KY

Navn

Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)

Adresse

Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)

PO Box 309

KY1-1104 George Town

Hovedsæde

Rue Hildegard Von Bingen 2, 1282 Luxembourg

Legal Entity Identifier (LEI)

5493001YGTQXU4ZQMR80

Legal Operating Unit (LOU)

39120001KULK7200U106

Registrer

Virksomhedsform

9999

Virksomhedskategori

FUND

Status

Udstedt

Valideringsstatus

ENTITY_SUPPLIED_ONLY

Senest opdateret

15.11.2023

Næste fornyelse

29.7.2024

Eulerpool API
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) Omsætning, overskud, balance, patenter, medarbejdere og mere
George Town, KY

{
    "lei": "5493001YGTQXU4ZQMR80",
    "legal_jurisdiction": "KY",
    "legal_name": "Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD)",
    "entity_category": "FUND",
    "entity_legal_form_code": "9999",
    "legal_first_address_line": "PO Box 309",
    "legal_additional_address_line": "",
    "legal_city": "George Town",
    "legal_postal_code": "KY1-1104",
    "headquarters_first_address_line": "Rue Hildegard Von Bingen 2",
    "headquarters_additional_address_line": "",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "1282",
    "registration_authority_entity_id": "",
    "next_renewal_date": "2024-07-29T16:00:00.000Z",
    "last_update_date": "2023-11-15T19:03:16.749Z",
    "managing_lou": "39120001KULK7200U106",
    "registration_status": "ISSUED",
    "validation_sources": "ENTITY_SUPPLIED_ONLY",
    "reporting_exception": "",
    "slug": "Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD),George Town,"
}