Nikko World Trust - Global Trading Opportunity Fund

549300TCRQLOIP3Y5432Copied!

INACTIVE RETIRED FUND 🇰🇾 Cayman Islands

Nikko World Trust - Global Trading Opportunity Fund is a inactive legal entity registered in Cayman Islands (KY). LEI code: 549300TCRQLOIP3Y5432. The LEI was first issued on Nov 26, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 17, 2025.

ⓘ Entity Details

LEI Code 549300TCRQLOIP3Y5432 Legal Name Nikko World Trust - Global Trading Opportunity Fund Status INACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Nov 26, 2020 Last Updated Jul 25, 2025 Next Renewal Nov 17, 2025 (90 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
P. O. Box 309
Ugland House
Grand Cayman
George Town
KY1-1104
KY
Headquarters Address
Rue Hildegard Von Bingen 2
Luxembourg
1282
LU

📅 Registration Timeline

First Issued
Nov 26, 2020 — LEI initially registered
Last Updated
Jul 25, 2025 — Record data last refreshed
Renewal Overdue
Nov 17, 2025 — Renewal deadline has passed

★ 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
00TCRQLOIP3Y54
32
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 World Trust - Global Trading Opportunity Fund? +

The Legal Entity Identifier (LEI) for Nikko World Trust - Global Trading Opportunity Fund is 549300TCRQLOIP3Y5432. This 20-character code uniquely identifies Nikko World Trust - Global Trading Opportunity Fund in global financial transactions as per ISO 17442.

Is Nikko World Trust - Global Trading Opportunity Fund's LEI active? +

No, Nikko World Trust - Global Trading Opportunity 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 World Trust - Global Trading Opportunity Fund registered? +

Nikko World Trust - Global Trading Opportunity Fund 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 World Trust - Global Trading Opportunity Fund, registered in Cayman Islands. The LEI code 549300TCRQLOIP3Y5432 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.