Eulerpool Data & Analytics NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO Luxembourg, LU
Ime
NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO
Naslov
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
Glavni sedež
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
Registriraj se
O00001035_00000003
Oblika podjetja
9999
Kategorija podjetja
FUND
Status
LAPSED
Status veljavnosti
Popolnoma potrjeno
Nazadnje posodobljeno
20. 10. 2023
Naslednja obnova
18. 5. 2021
Eulerpool API NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO Promet, dobiček, bilanca stanja, patenti, zaposleni in več 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"
}
Druga podjetja v isti pristojnosti