NB - EURO BOND
copy
E0TVXZDAHJCT1L3ZGJ36 E0TVXZDAHJCT1L3ZGJ36
ISSUED
Company data
| Legal name | NB - EURO BOND |
| Legal address | 11, BOULEVARD DE LA FOIRE, LUXEMBOURG, L-1528, Luxembourg |
| Registration authority entity ID | O00001665_00000008 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | E0TVXZDAHJCT1L3ZGJ36 copy E0TVXZDAHJCT1L3ZGJ36 |
| Status |
ISSUED
|
| Next renewal date | 2025-12-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | NB - EURO BOND |
| Entity status |
ACTIVE
|
| Other entity names | (NB FCP) NB - EURO BOND |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001665_00000008 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 1995-08-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001665_00000008 |
LEI registration details
| LEI code | E0TVXZDAHJCT1L3ZGJ36 copy E0TVXZDAHJCT1L3ZGJ36 |
| Status |
ISSUED
|
| Initial registration | 2012-10-15 |
| Last update | 2024-12-09 |
| Next renewal date | 2025-12-18 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O NS PARTNERS EUROPE S.A., 11, BOULEVARD DE LA FOIRE |
| Postal code | L-1528 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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
Umbrella Fund
EURO BOND
LEI: E0TVXZDAHJCT1L3ZGJ36
LEI registration status: ISSUED
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EURO BOND
LEI: E0TVXZDAHJCT1L3ZGJ36
LEI registration status: ISSUED
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