GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO
5299008JJ2KZ7H6SKN90
issued
Company data
| Legal name | GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO |
| Legal address | 1B, Rue Gabriel Lippmann, Munsbach, L-5365, Luxembourg |
| Registration authority entity ID | O00002124_00000001 |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299008JJ2KZ7H6SKN90 |
| Status |
Issued
|
| Next renewal date | 2026-05-14 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO |
| Entity status |
Active
|
| Other entity names | GAIKADATE MONEY MARKET FUND - US DOLLAR PORTFOLIO |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002124_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Fond commun de placement (fr) AIR5 |
| Entity created at | 1997-10-08 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002124_00000001 |
LEI registration details
| LEI code | 5299008JJ2KZ7H6SKN90 |
| Status |
Issued
|
| Initial registration | 2014-02-11 |
| Last update | 2025-03-27 |
| Next renewal date | 2026-05-14 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 1B, Rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o JAPAN FUND MANAGEMENT (LUXEMBOURG) S.A., 1B, Rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
US DOLLAR PORTFOLIO
LEI: 5299008JJ2KZ7H6SKN90
LEI registration status: ISSUED
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US DOLLAR PORTFOLIO
LEI: 5299008JJ2KZ7H6SKN90
LEI registration status: ISSUED
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