Worldview Investment Fund - Nissay European Corporate Bond Fund
copy
549300QR6P4T4SV1YM97 549300QR6P4T4SV1YM97
ISSUED
Company data
| Legal name | Worldview Investment Fund - Nissay European Corporate Bond Fund |
| Legal address | c/o Global Funds Trust Company, PO Box 309 Ugland House, South Church Street, George Town, Grand Cayman, KY1-1104, Cayman Islands |
| Registration authority entity ID | 54286 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300QR6P4T4SV1YM97 copy 549300QR6P4T4SV1YM97 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Worldview Investment Fund - Nissay European Corporate Bond Fund |
| Entity status |
ACTIVE
|
| Registered at | Registry of Companies (General Registry) Cayman Islands, Cayman Islands RA000086 |
| Registration authority entity ID | 54286 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-10-30 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1802861 |
LEI registration details
| LEI code | 549300QR6P4T4SV1YM97 copy 549300QR6P4T4SV1YM97 |
| Status |
ISSUED
|
| Initial registration | 2013-11-28 |
| Last update | 2025-09-11 |
| Next renewal date | 2026-09-15 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o Global Funds Trust Company, PO Box 309 Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | c/o Global Funds Trust Company, PO Box 309 Ugland House, South Church Street |
| Postal code | KY1-1104 |
| City | George Town, Grand Cayman |
| Country | KY | Cayman Islands |
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
Worldview Investment Fund - Nissay European Corporate Bond Fund
LEI: 549300QR6P4T4SV1YM97
LEI registration status: ISSUED
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Worldview Investment Fund - Nissay European Corporate Bond Fund
LEI: 549300QR6P4T4SV1YM97
LEI registration status: ISSUED
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