NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND

222100LU02GVJC666Y43Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND is a inactive legal entity registered in Luxembourg (LU). LEI code: 222100LU02GVJC666Y43. The LEI was first issued on Apr 1, 2017 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 30, 2019.

ⓘ Entity Details

LEI Code 222100LU02GVJC666Y43 Legal Name NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001810_00000027

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Apr 1, 2017 Last Updated Dec 16, 2024 Next Renewal Mar 30, 2019 (2515 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
80, ROUTE D'ESCH
LUXEMBOURG
LU-LU
L-1470
LU
Headquarters Address
C/O NIKKO ASSET MANAGEMENT LUXEMBOURG S.A.
19, RUE DE BITBOURG
LUXEMBOURG
LU-LU
L-1273
LU

📅 Registration Timeline

First Issued
Apr 1, 2017 — LEI initially registered
Renewal Overdue
Mar 30, 2019 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00LU02GVJC666Y
43
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND? +

The Legal Entity Identifier (LEI) for NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND is 222100LU02GVJC666Y43. This 20-character code uniquely identifies NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND in global financial transactions as per ISO 17442.

Is NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND's LEI active? +

No, NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND registered? +

NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001810_00000027.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for NIKKO AM GLOBAL UMBRELLA FUND - NIKKO AM ALTERNATIVE RISK PREMIA FUND, registered in Luxembourg. The LEI code 222100LU02GVJC666Y43 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.