NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO

549300CLKFRHUT386151Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300CLKFRHUT386151. The LEI was first issued on Oct 29, 2013 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due May 18, 2021.

ⓘ Entity Details

LEI Code 549300CLKFRHUT386151 Legal Name NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00001035_00000003

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 29, 2013 Last Updated Feb 16, 2024 Next Renewal May 18, 2021 (1734 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O SMBC Nikko Investment Fund Management Company S.A.
2, Rue Hildegard Von Bingen
Luxembourg
LU-LU
L-1282
LU
Headquarters Address
C/O SMBC Nikko Investment Fund Management Company S.A.
2, rue Hildegard Von Bingen
Luxembourg
LU-LU
L-1282
LU

📅 Registration Timeline

First Issued
Oct 29, 2013 — LEI initially registered
Renewal Overdue
May 18, 2021 — Renewal deadline has passed
Last Updated
Feb 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

5493
00CLKFRHUT3861
51
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 MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO? +

The Legal Entity Identifier (LEI) for NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO is 549300CLKFRHUT386151. This 20-character code uniquely identifies NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO in global financial transactions as per ISO 17442.

Is NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO's LEI active? +

No, NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO'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 MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO registered? +

NIKKO MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001035_00000003.

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 MONEY MARKET FUND - AUSTRALIAN DOLLAR PORTFOLIO, registered in Luxembourg. The LEI code 549300CLKFRHUT386151 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.