CREDIT OPPORTUNITIES FUND - NISSAY EUROPEAN CREDIT B AND M FUND
5493003ML3MDFTCDES42
issued
Company data
| Legal name | CREDIT OPPORTUNITIES FUND - NISSAY EUROPEAN CREDIT B AND M FUND |
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE,227 ELGIN AVENUE,PO BOX 609, GRAND CAYMAN, GEORGE TOWN, KY1-1107, Cayman Islands |
| Entity status |
Active
|
LEI registration details
| LEI number | 5493003ML3MDFTCDES42 |
| Status |
Issued
|
| Next renewal date | 2025-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | CREDIT OPPORTUNITIES FUND - NISSAY EUROPEAN CREDIT B AND M FUND |
| Entity status |
Active
|
| Other entity names | CREDIT OPPORTUNITIES FUND - NISSAY EUROPEAN CREDIT B AND M FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-07-19 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 5493003ML3MDFTCDES42 |
| Status |
Issued
|
| Initial registration | 2017-07-19 |
| Last update | 2024-07-29 |
| Next renewal date | 2025-08-16 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O MUFG FUND SERVICES (CAYMAN) LIMITED, MUFG HOUSE,227 ELGIN AVENUE,PO BOX 609, GRAND CAYMAN |
| Postal code | KY1-1107 |
| City | GEORGE TOWN |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O NISSAY ASSET MANAGEMENT CORPORATION, NIHON SEIMEI MARUNOUCHI BUILDING 1-6-6 MARUNOUCHI, CHIYODA KU |
| Postal code | 100-8219 |
| City | TOKYO |
| Region code | JP-13 |
| Country | JP | Japan |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
NISSAY EUROPEAN CREDIT B AND M FUND
LEI: 5493003ML3MDFTCDES42
LEI registration status: ISSUED
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NISSAY EUROPEAN CREDIT B AND M FUND
LEI: 5493003ML3MDFTCDES42
LEI registration status: ISSUED
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