NS Fund - BALANCED
copy
222100NHRWQXRXY4UE38 222100NHRWQXRXY4UE38
retired
Company data
| Legal name | NS Fund - BALANCED |
| Legal address | C/O FUNDPARTNER SOLUTIONS (EUROPE) SA, 15, AVENUE J.F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Entity status |
Inactive
|
| Data source | GLEIF |
LEI registration details
| LEI code | 222100NHRWQXRXY4UE38 copy 222100NHRWQXRXY4UE38 |
| Status |
Retired
|
| Next renewal date | 2024-02-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NS Fund - BALANCED |
| Entity status |
Inactive
|
| Other entity names | RESERVE |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2017-03-04 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 222100NHRWQXRXY4UE38 copy 222100NHRWQXRXY4UE38 |
| Status |
Retired
|
| Initial registration | 2017-03-04 |
| Last update | 2024-12-16 |
| Next renewal date | 2024-02-17 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O FUNDPARTNER SOLUTIONS (EUROPE) SA, 15, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUNDPARTNER SOLUTIONS (EUROPE) SA, 15, AVENUE J.F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BALANCED
LEI: 222100NHRWQXRXY4UE38
LEI registration status: RETIRED
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BALANCED
LEI: 222100NHRWQXRXY4UE38
LEI registration status: RETIRED
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