BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND

5493000FZERKEGHDJ175Copied!

ACTIVE LAPSED FUND 🇸🇬 Singapore

BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND is an active legal entity registered in Singapore (SG). LEI code: 5493000FZERKEGHDJ175. The LEI was first issued on Mar 2, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 15, 2021.

Entity Details

LEI Code 5493000FZERKEGHDJ175 Legal Name BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Mar 2, 2017 Last Updated Jun 21, 2023 Next Renewal Oct 15, 2021 (1584 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

Addresses

Legal / Registered Address
20 Collyer Quay 01-01
Singapore
049319
SG
Headquarters Address
c/o BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED
20 Collyer Quay 01-01
Singapore
049319
SG

📅 Registration Timeline

First Issued
Mar 2, 2017 — LEI initially registered
Renewal Overdue
Oct 15, 2021 — Renewal deadline has passed
Last Updated
Jun 21, 2023 — Record data last refreshed

Data Quality

60%
6 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

5493
000FZERKEGHDJ1
75
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.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

? Frequently Asked Questions

What is the LEI number for BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND? +

The Legal Entity Identifier (LEI) for BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND is 5493000FZERKEGHDJ175. This 20-character code uniquely identifies BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND in global financial transactions as per ISO 17442.

Is BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND's LEI active? +

Yes, BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 21, 2023 and is due for renewal on Oct 15, 2021.

Where is BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND registered? +

BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND is registered in Singapore (jurisdiction: SG).

Who owns BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND? +

According to GLEIF Level 2 relationship data, BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND's parent entity is BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 BNP PARIBAS TRUST SERVICES SINGAPORE LIMITED IN ITS CAPACITY AS TRUSTEE OF NIKKO AM INVESTMENT FUND, registered in Singapore. The LEI code 5493000FZERKEGHDJ175 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.