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Type	Result	AUM

Nikko AM World Bank Green Fund
Firm	Amova Asset Management UK Limited ✚
Fund #	805-2519216187
CIK #
Sale
Fund	Other Private Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Nikko Asset Management Luxembourg Sa
Custodian	Brown Brothers Harriman Luxembough SCA
Auditor	PWC Luxembourg
Marketer	Nikko Asset Management Americas Inc, Nadejda Bojinova, Accessalpha Worldwide LLC
Broker
Jurisdiction

Form D Offering
Investors	11

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331569476