LEI Record ISSUED 549300UI7XSD7TY6VM51

Nikko Global Tri-Asset Fund

Policy Conforming

Record as of 2026-10-16

LEI Record Details

  • Entity name

    Nikko Global Tri-Asset Fund
  • Other names

    Mellon Offshore Funds - Nikko Mellon Global Tri-Asset 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 694, CIBC FirstCaribbean House, 25 Main Street, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, KY1-1107, George Town, Grand Cayman, KY
  • Headquarters Address

    P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104, George Town, Grand Cayman, KY
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Registration Details

  • Registration Date

    2012-12-19
  • LEI Issuer

    39120001KULK7200U106
  • Last Update

    2025-11-25
  • Corroboration Level

    ENTITY_SUPPLIED_ONLY
  • Status

    ISSUED
  • Data Validated At

    RA999999
  • Next Renewal

    2027-01-03T00:00:00Z
  • Data Validated As

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