NIKKO REAL ASSET FUND - EUR Portfolio

549300M3VEOPMMK65Z95Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

NIKKO REAL ASSET FUND - EUR Portfolio is a inactive legal entity registered in Cayman Islands (KY). LEI code: 549300M3VEOPMMK65Z95. The LEI was first issued on Oct 29, 2013 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 24, 2020.

ⓘ Entity Details

LEI Code 549300M3VEOPMMK65Z95 Legal Name NIKKO REAL ASSET FUND - EUR Portfolio Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Oct 29, 2013 Last Updated Dec 10, 2024 Next Renewal May 24, 2020 (2094 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MaplesFS Limited
PO Box 1093
Queensgate House
George Town
KY1-1102
KY
Headquarters Address
C/O MaplesFS Limited
PO Box 1093
Queensgate House
George Town
KY1-1102
KY

📅 Registration Timeline

First Issued
Oct 29, 2013 — LEI initially registered
Renewal Overdue
May 24, 2020 — Renewal deadline has passed
Last Updated
Dec 10, 2024 — Record data last refreshed

★ Data Quality

50%
5 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
00M3VEOPMMK65Z
95
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 REAL ASSET FUND - EUR Portfolio? +

The Legal Entity Identifier (LEI) for NIKKO REAL ASSET FUND - EUR Portfolio is 549300M3VEOPMMK65Z95. This 20-character code uniquely identifies NIKKO REAL ASSET FUND - EUR Portfolio in global financial transactions as per ISO 17442.

Is NIKKO REAL ASSET FUND - EUR Portfolio's LEI active? +

No, NIKKO REAL ASSET FUND - EUR 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 REAL ASSET FUND - EUR Portfolio registered? +

NIKKO REAL ASSET FUND - EUR Portfolio is registered in Cayman Islands (jurisdiction: KY).

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 REAL ASSET FUND - EUR Portfolio, registered in Cayman Islands. The LEI code 549300M3VEOPMMK65Z95 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.