LEI Record ISSUED 549300UI7XSD7TY6VM51
Policy Conforming
Entity name
Nikko Global Tri-Asset FundOther names
Mellon Offshore Funds - Nikko Mellon Global Tri-Asset FundRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
Series TrustEntity Status
ACTIVELegal 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, KYHeadquarters Address
P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104, George Town, Grand Cayman, KYRegistration Date
2012-12-19LEI Issuer
39120001KULK7200U106Last Update
2025-11-25Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
ISSUEDData Validated At
RA999999Next Renewal
2027-01-03T00:00:00ZData Validated As