Eulerpool Data & Analytics NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO Luxembourg, LU
Navn
NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO
Adresse
NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO
C/O SMBC Nikko Investment Fund Management Company S.A.
2
Rue Hildegard Von Bingen
L - 1282 Luxembourg
Hovedsæde
C/O SMBC Nikko Investment Fund Management Company S.A., 2, rue Hildegard Von Bingen, L - 1282 Luxembourg
Legal Entity Identifier (LEI)
549300CLKFRHUT386151
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Registrer
O00001035_00000003
Virksomhedsform
9999
Virksomhedskategori
FUND
Status
LAPSED
Valideringsstatus
Fuldt bekræftet
Senest opdateret
20.10.2023
Næste fornyelse
18.5.2021
Eulerpool API NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "549300CLKFRHUT386151",
"legal_jurisdiction": "LU",
"legal_name": "NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO",
"entity_category": "FUND",
"entity_legal_form_code": "9999",
"legal_first_address_line": "C/O SMBC Nikko Investment Fund Management Company S.A.",
"legal_additional_address_line": "2, Rue Hildegard Von Bingen",
"legal_city": "Luxembourg",
"legal_postal_code": "L - 1282",
"headquarters_first_address_line": "C/O SMBC Nikko Investment Fund Management Company S.A.",
"headquarters_additional_address_line": "2, rue Hildegard Von Bingen",
"headquarters_city": "Luxembourg",
"headquarters_postal_code": "L - 1282",
"registration_authority_entity_id": "O00001035_00000003",
"next_renewal_date": "2021-05-18T18:00:00.000Z",
"last_update_date": "2023-10-20T10:48:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO,Luxembourg,O00001035_00000003"
}
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