LEI Number record: E0TVXZDAHJCT1L3ZGJ36 ( PENDING_TRANSFER ) • record updated on Thursday, 28-Nov-24 13:58:23 UTC
Legal Entity Identifier has status of PENDING_TRANSFER, which means that it requested a transfer to move to new managing LOU.
(Primary) Legal Name
EURO BOND
Other Names
(NB FCP) NB - EURO BOND
ESPÍRITO SANTO - EURO BOND
Entity Registration Status
ACTIVE
Registered As
O00001665_00000008
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
SUB-FUND
Entity creation date
Tuesday, 15th of August 1995
Legal Address
11, Boulevard de la Foire
L-1528, Luxembourg
LU-LU, LU
Headquarters Address
C/O NS Partners Europe, S.A
11, Boulevard de la Foire
L-1528, Luxembourg
LU-LU, LU
Registration Date
Monday, 15-Oct-12 15:48:00 UTC
Last Update
Thursday, 28-Nov-24 13:58:23 UTC
LEI Registration Status
PENDING_TRANSFER
Next Renewal
Wednesday, 18-Dec-24 10:25:04 UTC (20 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00001665_00000008