SOVEREIGN LT BOND FUND (NL)
copy
549300N1QC0HJ7088L12 549300N1QC0HJ7088L12
ISSUED
Company data
| Legal name | SOVEREIGN LT BOND FUND (NL) |
| Legal address | Prinses Beatrixlaan 35, 's-Gravenhage, 2595 AK, Netherlands |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300N1QC0HJ7088L12 copy 549300N1QC0HJ7088L12 |
| Status |
ISSUED
|
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
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Company data
| Legal name | SOVEREIGN LT BOND FUND (NL) |
| Entity status |
ACTIVE
|
| Other entity names | NN Sovereign LT Bond Fund |
| Registered at | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
| Legal jurisdiction | NL |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2018-01-01 |
| Validated At | The Netherlands Authority for the Financial Markets (Autoriteit Financiële Markten) Netherlands, Netherlands RA000464 |
LEI registration details
| LEI code | 549300N1QC0HJ7088L12 copy 549300N1QC0HJ7088L12 |
| Status |
ISSUED
|
| Initial registration | 2018-02-16 |
| Last update | 2025-05-09 |
| Next renewal date | 2026-03-03 |
| Managing LOU | Ubisecure Oy (Ubisecure RapidLEI) |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | 's-Gravenhage |
| Region code | NL-ZH |
| Country | NL | Netherlands |
Headquarters address
| Headquarters address | c/o Goldman Sachs Asset Management B.V., c/o Goldman Sachs Asset Management B.V. Prinses Beatrixlaan 35 |
| Postal code | 2595 AK |
| City | 's-Gravenhage |
| Region code | NL-ZH |
| Country | NL | Netherlands |
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
SOVEREIGN LT BOND FUND (NL)
LEI: 549300N1QC0HJ7088L12
LEI registration status: ISSUED
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SOVEREIGN LT BOND FUND (NL)
LEI: 549300N1QC0HJ7088L12
LEI registration status: ISSUED
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