LEI Registrar

FIXED RATE SAVINGS BOND U/L - 5

Renew LEI
LEI: 213800VD4DU1LPCB4662
Luxembourg (LU)
Last updated: January 27, 2026 at 14:30:11
ENTITY: ACTIVELEI: ISSUED

Entity Information

Legal Entity Identifier (LEI)
213800VD4DU1LPCB4662
Legal Form
AIR5
Jurisdiction
Luxembourg (LU)
General Category
FUND
Registration Details
Initial Registration
March 27, 2025 at 01:00:00
Creation Date
March 1, 2025 at 01:00:00
Registered At
RA000433
Registered As
O00006553_00000013

Entity Names

Legal Name
FIXED RATE SAVINGS BOND U/L - 5
Language: lb
Other Names
NBG INT FUNDS FCP/ FIXED RATE SAVING BOND U/L 5
Language: lbType: TRADING_OR_OPERATING_NAME0
Total Names
1

Status

Entity Status
ENTITY: ACTIVE

The entity is currently active and operating. This status indicates the legal entity exists and is functioning.

Registration Status
LEI: ISSUED

The LEI is currently issued and active. The registration is valid and the entity can use this identifier for regulatory and business purposes.

Corroboration Level
CORROBORATION: FULLY_CORROBORATED

All entity information has been verified against authoritative sources. This is the highest level of data quality and reliability.

Addresses

Legal Address

28-32 PLACE DE LA GARE
L-1616, LUXEMBOURG
Luxemburg,Luxembourg (LU)

Headquarters Address

C/O NBG ASSET MANAGEMENT LUXEMBOURG
19, RUE DE BITBOURG
L-1273, LUXEMBOURG
Luxemburg,Luxembourg (LU)

Entity & LEI Status Summary

Legal Entity Identifier is validated and active for another 423 days.
Initial Registration
March 27, 2025 at 01:00:00
Last Updated
January 27, 2026 at 14:30:11
Next Renewal
March 27, 2027 at 01:00:00(423 days left)

Validation

Primary Validation

Authority ID
RA000433
Registration Number
O00006553_00000013

FIXED RATE SAVINGS BOND U/L - 5 (LEI: 213800VD4DU1LPCB4662) is a AIR5 was initially registered on March 27, 2025 in Luxembourg (LU). This entity is classified as FUND.

The entity status is active. The LEI registration status is issued and is valid for another 423 days. The record has fully_corroborated validation level. The record was last updated on January 27, 2026 at 14:30:11. The next renewal is scheduled for March 27, 2027.

The headquarters is located in LUXEMBOURG, Luxemburg, LU. The legal address is in LUXEMBOURG, Luxemburg, LU.

The LEI is managed by 213800WAVVOPS85N2205. The entity is registered as O00006553_00000013 with authority ID RA000433. The entity is also known as NBG INT FUNDS FCP/ FIXED RATE SAVING BOND U/L 5.