Nippon Offshore Funds Financials and Filings
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Part of: BNY Mellon International Management Limited
Nippon Offshore Funds is a company that controls other entities. It is not a bank holding company and files no FR Y-9 report. It controls 11 active subsidiaries, none of them a bank that files its own call report.
Filing Details fiscal year and SEC registration
- Fiscal year end
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- Ticker
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- SEC filings
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Organization Map select + to expand a subsidiary's own holdings
Holding company Reporting bank Nonbank subsidiary
- Nippon Offshore FundsHolding Company RSSD 4880527
- Broad Opportunities Dividends FundNonbank Subsidiary RSSD 4932172
- Emerging Market Corporate Bond Open FundNonbank Subsidiary RSSD 4880648
- Emerging Markets Mid-Small Cap Active Equity FundNonbank Subsidiary RSSD 4880611
- Global Aggregate Bond FundNonbank Subsidiary RSSD 5613852
- Global Aggregate Bond Strategy FundNonbank Subsidiary RSSD 5752621
- Global High Yield Bond FundNonbank Subsidiary RSSD 4354635
- Global Infrastructure Dividend Focus Equity FundNonbank Subsidiary RSSD 4880572
- GW Select Fund Aggressive TypeNonbank Subsidiary RSSD 4880536
- GW Select Fund Moderate TypeNonbank Subsidiary RSSD 4880602
- Nikko Global Tri-Asset FundNonbank Subsidiary RSSD 4880590
- Tri-Sector High Income Bond FundNonbank Subsidiary RSSD 4880620
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Direct Subsidiaries 11 active direct subsidiaries
| Entity | Type | State | Total Assets | Share of bank subsidiary assets |
|---|---|---|---|---|
| Broad Opportunities Dividends Fund · 4932172 | Nonbank Subsidiary | — | — | — |
| Emerging Market Corporate Bond Open Fund · 4880648 | Nonbank Subsidiary | — | — | — |
| Emerging Markets Mid-Small Cap Active Equity Fund · 4880611 | Nonbank Subsidiary | — | — | — |
| Global Aggregate Bond Fund · 5613852 | Nonbank Subsidiary | — | — | — |
| Global Aggregate Bond Strategy Fund · 5752621 | Nonbank Subsidiary | — | — | — |
| Global High Yield Bond Fund · 4354635 | Nonbank Subsidiary | — | — | — |
| Global Infrastructure Dividend Focus Equity Fund · 4880572 | Nonbank Subsidiary | — | — | — |
| GW Select Fund Aggressive Type · 4880536 | Nonbank Subsidiary | — | — | — |
| GW Select Fund Moderate Type · 4880602 | Nonbank Subsidiary | — | — | — |
| Nikko Global Tri-Asset Fund · 4880590 | Nonbank Subsidiary | — | — | — |
| Tri-Sector High Income Bond Fund · 4880620 | Nonbank Subsidiary | — | — | — |
Regulator records: FFIEC NIC profile (RSSD 4880527)