Terminal Financial Data API

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

Nome

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

Indirizzo

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

PO Box 309

KY1-1104 George Town

Sede centrale

Rue Hildegard Von Bingen 2, 1282 Luxembourg

Legal Entity Identifier (LEI)

5493001YGTQXU4ZQMR80

Legal Operating Unit (LOU)

39120001KULK7200U106

Registrati

Forma societaria

9999

Categoria aziendale

FUND

Stato

Emesso

Stato di convalida

ENTITY_SUPPLIED_ONLY

Ultimo aggiornamento

15/11/2023

Prossimo rinnovo

29/07/2024

Eulerpool API
Nikko World Trust - Nikko BlackRock High Quality Allocation Fund (USD) Fatturato, utile, bilancio, brevetti, dipendenti e altro ancora
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,"
}