Nikko Global Funds - Japan Small Cap Equity Fund

5493007AF7OYCI9W5S25Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

Nikko Global Funds - Japan Small Cap Equity Fund is an active legal entity registered in Cayman Islands (KY). LEI code: 5493007AF7OYCI9W5S25. The LEI was first issued on Oct 29, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 12, 2026.

ⓘ Entity Details

LEI Code 5493007AF7OYCI9W5S25 Legal Name Nikko Global Funds - Japan Small Cap Equity Fund Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 29, 2013 Last Updated Apr 24, 2025 Next Renewal May 12, 2026 (in 86 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P.O. Box 1093 Queensgate House, 113 South Church Street C/O MaplesFS Limited
Grand Cayman
KY1-1102
KY
Headquarters Address
2, Rue Hildegard Von Bingen
Luxembourg
LU-LU
L-1282
LU

📅 Registration Timeline

First Issued
Oct 29, 2013 — LEI initially registered
Last Updated
Apr 24, 2025 — Record data last refreshed
Next Renewal
May 12, 2026 — Upcoming renewal deadline

★ 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
007AF7OYCI9W5S
25
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)

SMBC Nikko Investment Fund Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Nikko Global Funds - Japan Small Cap Equity Fund? +

The Legal Entity Identifier (LEI) for Nikko Global Funds - Japan Small Cap Equity Fund is 5493007AF7OYCI9W5S25. This 20-character code uniquely identifies Nikko Global Funds - Japan Small Cap Equity Fund in global financial transactions as per ISO 17442.

Is Nikko Global Funds - Japan Small Cap Equity Fund's LEI active? +

Yes, Nikko Global Funds - Japan Small Cap Equity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 24, 2025 and is due for renewal on May 12, 2026.

Where is Nikko Global Funds - Japan Small Cap Equity Fund registered? +

Nikko Global Funds - Japan Small Cap Equity Fund is registered in Cayman Islands (jurisdiction: KY).

Who owns Nikko Global Funds - Japan Small Cap Equity Fund? +

According to GLEIF Level 2 relationship data, Nikko Global Funds - Japan Small Cap Equity Fund's parent entity is SMBC Nikko Investment Fund Management Company S.A.. 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 Nikko Global Funds - Japan Small Cap Equity Fund, registered in Cayman Islands. The LEI code 5493007AF7OYCI9W5S25 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.