Nikko AM Absolute Return Fund
5493007I14TIX1JP2G15
ViewNames
Legal name Nikko AM Absolute Return Fund |
Registration
Registration authority No Registration Authority available |
Registration code |
Business register status INACTIVE |
Company type - |
Location
Legal address C/O Nikko Asset Management Australia Limited, Level 31, 420 George Street, 2000, Sydney, Australia |
Head office address Level 31, 420 George Street, 2000, Sydney, Australia |
Information related to the LEI code
LEI code 5493007I14TIX1JP2G15 |
Registration authority No Registration Authority available |
LEI code status Expired Renew |
LEI issuance date 17/02/2015 |
Next renewal 15/06/2017 |
LOU |
ROC Policy Conformity Flag NOT APPLICABLE |
Entries and changes in the GLEIF database
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 14/04/2021 -> 30/07/2023
Status: RETIRED -> PENDING_TRANSFER
27/03/2022
Data added:
General category: GENERAL
26/03/2022
Deleted:
Expiration date: 23/06/2016
Expiration reason: DISSOLVED
23/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
15/04/2021
Data updated:
Last update: 21/01/2021 -> 14/04/2021
Corroboration level: PARTIALLY_CORROBORATED -> ENTITY_SUPPLIED_ONLY
22/01/2021
Data updated:
Last update: 26/04/2018 -> 21/01/2021
05/12/2020
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA999999
06/08/2019
Data updated:
Last update: 15/06/2017 -> 26/04/2018
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
24/04/2018
Data added:
Expiration date: 23/06/2016
01/03/2018
Data updated:
Registration date: 17/02/2015 -> 17/02/2015
Last update: 15/06/2017 -> 15/06/2017
Next renewal: 15/06/2017 -> 15/06/2017
14/02/2018
Initial entry:
Lei code: 5493007I14TIX1JP2G15
(primary) legal name: Nikko AM Absolute Return Fund
First legal address line: C/O Nikko Asset Management Australia Limited
Additional legal address line: Level 31
Additional legal address line: 420 George Street
Legal address city: Sydney
Legal address region: New South Wales
Legal address country: AU
Legal address postal code: 2000
First headquarters address line: Level 31
Additional headquarters address line: 420 George Street
Headquarters address city: Sydney
Headquarters address region: New South Wales
Headquarters address country: AU
Headquarters address postal code: 2000
Registered at: RA999999
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: INACTIVE
Expiration reason: DISSOLVED
Registration date: 17/02/2015
Last update: 15/06/2017
Status: RETIRED
Next renewal: 15/06/2017
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: PARTIALLY_CORROBORATED