Eulerpool Data & Analytics NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO Luxembourg, LU
Adı
NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO
Adres
NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO
C/O SMBC Nikko Investment Fund Management Company S.A.
2
Rue Hildegard Von Bingen
L-1282 Luxembourg
Merkez Ofis
C/O SMBC Nikko Investment Fund Management Company S.A., 2, rue Hildegard Von Bingen, L-1282 Luxembourg
Legal Entity Identifier (LEI)
549300ADKYGWWSPL0C34
Legal Operating Unit (LOU)
549300O897ZC5H7CY412
Kayıt Ol
O00001035_00000005
Şirket Türü
9999
Şirket Kategorisi
FUND
Durum
LAPSED
Doğrulama Durumu
Tamamen onaylandı
Son güncelleme
20.10.2023
Sonraki Yenileme
18.05.2021
Eulerpool API NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO Ciro, Kar, Bilanço, Patentler, Çalışanlar ve daha fazlası Luxembourg, LU
{
"lei": "549300ADKYGWWSPL0C34",
"legal_jurisdiction": "LU",
"legal_name": "NIKKO MONEY MARKET FUND - NEW ZEALAND 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_00000005",
"next_renewal_date": "2021-05-18T18:00:00.000Z",
"last_update_date": "2023-10-20T09:16:00.000Z",
"managing_lou": "549300O897ZC5H7CY412",
"registration_status": "LAPSED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "NIKKO MONEY MARKET FUND - NEW ZEALAND DOLLAR PORTFOLIO,Luxembourg,O00001035_00000005"
}
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