LEI Record ISSUED 5493007AF7OYCI9W5S25

Nikko Global Funds - Japan Small Cap Equity Fund

Policy Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Nikko Global Funds - Japan Small Cap Equity Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Series Trust

  • Entity Status

    ACTIVE

  • Legal Address

    P.O. Box 1093 Queensgate House, 113 South Church Street C/O MaplesFS Limited, KY1-1102, Grand Cayman, KY

  • Headquarters Address

    2, Rue Hildegard Von Bingen, L-1282, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2013-10-29

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-05-08

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-05-12T16:00:00Z

  • Data Validated As

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