KY
Nikko Global Tri-Asset Fund
LEI code
549300UI7XSD7TY6VM51
ISSUED
Legal entity details
- Other name
- Mellon Offshore Funds - Nikko Mellon Global Tri-Asset Fund
- Legal form
- 9999
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- KY
- Entity created
- 29/09/2005
- Legal address
- P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, George Town, Grand Cayman, KY1-1107, KY
- Headquarters address
- P. O. Box 309, Ugland House, South Church Street, c/o MAPLES CORPORATE SERVICES LIMITED, George Town, Grand Cayman, KY1-1104, KY
LEI registration details
- LEI code
-
549300UI7XSD7TY6VM51 - Registration status
- ISSUED
- Registration authority
- RA999999
- Validation sources
- Entity supplied only
- Validation authority
- RA999999
- Initial registration
- 19/12/2012
- Last updated
- 25/11/2025
- Next renewal date
- 03/01/2027
- Managing LOU
- 39120001KULK7200U106