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NIKKO AM GLOBAL ALTERNATIVE INVESTMENT TRUST

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LEI Number record: 213800QXPF8XL8UY2L19 ( RETIRED ) • record updated on Tuesday, 23-Sep-25 09:57:52 UTC

Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.

Entity details


(Primary) Legal Name

NIKKO AM GLOBAL ALTERNATIVE INVESTMENT TRUST

Entity Registration Status

INACTIVE

Registered As

K2119

Jurisdiction Of Formation

Luxembourg | LU

General Category

FUND

Entity Legal Form

Fonds d'Investissement Alternatif Réservé

Entity creation date

Thursday, 15th of April 2021

Addresses


Legal Address

32-36 BOULEVARD D'AVRANCHES
L-1160, LUXEMBOURG
LU-LU, LU

Headquarters Address

c/o NIKKO ASSET MANAGEMENT LUXEMBOURG S.A., 32-36 BOULEVARD D'AVRANCHES
L-1160, LUXEMBOURG
LU-LU, LU

Registration Details

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Registration Date

Tuesday, 03-May-22 00:00:00 UTC

Last Update

Tuesday, 23-Sep-25 09:57:52 UTC

LEI Registration Status

RETIRED

Next Renewal

Saturday, 21-Nov-26 10:53:21 UTC (417 days left)

LEI Issuer

5299000J2N45DDNE4Y28

Corroboration Level

FULLY_CORROBORATED

Data Validated At

RA000432

Data Validated As

K2119

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