Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| SMBC NIKKO INVESTMENT FUND MANAGEMENT COMPANY S.A. | NIKKO WORLD TRUST-DENMARK COVERED BOND FUND (USD HEDGED) | AIF | LUXEMBOURG | 5493004RR5ECR7HWL854 | 549300RWXJ3AC2WQSA60 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | P.O. Box 309, Ugland House, George Town, Grand Cayman, KY, en, KY1-1104 |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | Rue Hildegard von Bingen 2, Luxembourg, LU, de, 1282 |
| Status | ACTIVE |
Not found in any database of a local regulatory authority.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.