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New World AMO European Corporate Hybrid Security Fund
ACTIVE
LEI: 549300EHBHILLK63Q139
ISSUED
Bahamas the, Nassau, c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933,
Legal name
New World AMO European Corporate Hybrid Security Fund
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
BS
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2018-08-18
Addresses
Legal Address
c/o FirstCaribbean International Trust Company (Bahamas) Limited, 1 st Floor, Goodman’s Bay Corporate Centre, P.O. Box N-3933
Nassau
BS-NP
BS | Bahamas the
Headquarters Address
c/o Asset Management One Co., Ltd., Tekko Building, 1-8-2, Marunouchi, Chiyoda Ku
100-0005
Tokyo
JP-13
JP | Japan
Registration details
LEI initial registration date
2018-08-14
LEI last update date
2024-01-09
LEI registration status
ISSUED
LEI next renewal date
2025-01-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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