LEI Record LAPSED 5493003PV5OK7KKAFD15

NIKKO GLOBAL CB FUND

Policy Non-Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    NIKKO GLOBAL CB FUND

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

    8128

  • Jurisdiction Of Formation

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O BNY Fund Management (Cayman) Limited, PO Box 2634, 2nd Floor, Anchorage Centre, 72 Market Street, Cassia Cresent, Suite 2204, KY1-1102, George Town, KY

  • Headquarters Address

    C/O UBS O’Connor LLC, UBS Tower, 1 North Wacker Drive, 60606, Chicago, US-IL, US

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2014-02-05

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2023-11-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2020-08-04T14:33:00Z

  • Data Validated As

    8128

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